FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
51
$12M 0.54%
106,116
+853
52
$11.8M 0.53%
317,832
-9,796
53
$11.7M 0.53%
138,330
+1,096
54
$11.6M 0.52%
394,813
-1,919
55
$11.5M 0.52%
189,652
+331
56
$11.5M 0.52%
68,928
+1,876
57
$11.5M 0.52%
209,274
+355
58
$11.4M 0.52%
169,047
+49
59
$11.3M 0.51%
50,041
-77
60
$11.2M 0.51%
83,668
+310
61
$11.2M 0.5%
156,896
-552
62
$11.1M 0.5%
129,268
-1,758
63
$11.1M 0.5%
253,357
-5,301
64
$11M 0.49%
173,056
-1,985
65
$10.8M 0.49%
243,640
+1,700
66
$10.6M 0.48%
90,917
-159
67
$10.6M 0.48%
38,338
-126
68
$10.5M 0.47%
260,596
-10,415
69
$10.4M 0.47%
101,525
-1,853
70
$10.3M 0.46%
38,263
-432
71
$10.3M 0.46%
44,915
-743
72
$10.1M 0.45%
174,140
+3,674
73
$9.7M 0.44%
112,738
+1,284
74
$9.6M 0.43%
85,009
-1,150
75
$9.53M 0.43%
133,547
+1,836
1 2
3
4 5