FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

1
+$14.2M
2
+$1.38M
3
+$957K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$949K
5
NRC icon
National Research Corp
NRC
+$537K

Sector Composition

1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
438
+75
627
$10K ﹤0.01%
48
-7
628
$10K ﹤0.01%
210
+35
629
$10K ﹤0.01%
295
+65
630
$10K ﹤0.01%
220
631
$10K ﹤0.01%
28
-56
632
$10K ﹤0.01%
31
-26
633
$10K ﹤0.01%
263
-518
634
$10K ﹤0.01%
166
-277
635
$10K ﹤0.01%
28
+8
636
$10K ﹤0.01%
55
637
$10K ﹤0.01%
54
+10
638
$10K ﹤0.01%
29
-21
639
$9K ﹤0.01%
108
-60
640
$9K ﹤0.01%
91
+15
641
$9K ﹤0.01%
53
+10
642
$9K ﹤0.01%
99
+20
643
$9K ﹤0.01%
224
+24
644
$9K ﹤0.01%
3,415
645
$9K ﹤0.01%
91
+21
646
$9K ﹤0.01%
360
647
$9K ﹤0.01%
281
+45
648
$9K ﹤0.01%
148
+28
649
$9K ﹤0.01%
298
-3,402
650
$9K ﹤0.01%
470
24 25
26
27 28