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
651
$9K ﹤0.01%
27
-48
652
$9K ﹤0.01%
76
+15
653
$9K ﹤0.01%
114
654
$9K ﹤0.01%
300
655
$9K ﹤0.01%
104
-83
656
$9K ﹤0.01%
158
-82
657
$9K ﹤0.01%
204
+37
658
$9K ﹤0.01%
218
659
$9K ﹤0.01%
34
-37
660
$9K ﹤0.01%
649
661
$9K ﹤0.01%
87
+15
662
$9K ﹤0.01%
1,022
-900
663
$9K ﹤0.01%
195
+40
664
$9K ﹤0.01%
201
665
$9K ﹤0.01%
49
+9
666
$9K ﹤0.01%
270
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667
$9K ﹤0.01%
188
+30
668
$8K ﹤0.01%
355
+65
669
$8K ﹤0.01%
322
+36
670
$8K ﹤0.01%
304
+29
671
$8K ﹤0.01%
394
+65
672
$8K ﹤0.01%
425
+75
673
$8K ﹤0.01%
91
+18
674
$8K ﹤0.01%
167
-190
675
$8K ﹤0.01%
1,284
25 26
27
28 29