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
676
$8K ﹤0.01%
73
+13
677
$8K ﹤0.01%
100
+15
678
$8K ﹤0.01%
326
-327
679
$8K ﹤0.01%
35
+7
680
$8K ﹤0.01%
191
+35
681
$8K ﹤0.01%
925
682
$8K ﹤0.01%
87
+15
683
$7K ﹤0.01%
107
684
$7K ﹤0.01%
217
+20
685
$7K ﹤0.01%
100
-74
686
$7K ﹤0.01%
115
+30
687
$7K ﹤0.01%
90
+16
688
$7K ﹤0.01%
105
+17
689
$7K ﹤0.01%
60
-90
690
$7K ﹤0.01%
27
+6
691
$7K ﹤0.01%
+212
692
$7K ﹤0.01%
121
-147
693
$7K ﹤0.01%
754
694
$7K ﹤0.01%
39
-71
695
$7K ﹤0.01%
+415
696
$7K ﹤0.01%
109
+20
697
$7K ﹤0.01%
93
+15
698
$7K ﹤0.01%
34
+6
699
$7K ﹤0.01%
630
700
$7K ﹤0.01%
188
+29
26 27
28
29 30