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
701
$7K ﹤0.01%
38
702
$7K ﹤0.01%
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-481
703
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94
704
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135
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705
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184
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710
$7K ﹤0.01%
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711
$6K ﹤0.01%
+785
712
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63
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$6K ﹤0.01%
137
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714
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167
+67
715
$6K ﹤0.01%
31
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82
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719
$6K ﹤0.01%
+135
720
$6K ﹤0.01%
41
+7
721
$6K ﹤0.01%
+248
722
$6K ﹤0.01%
63
+12
723
$6K ﹤0.01%
28
+5
724
$6K ﹤0.01%
+25
725
$6K ﹤0.01%
188
-946
27 28
29
30 31