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
726
$6K ﹤0.01%
107
-438
727
$6K ﹤0.01%
153
+30
728
$6K ﹤0.01%
28
+5
729
$6K ﹤0.01%
63
+12
730
$6K ﹤0.01%
+45
731
$6K ﹤0.01%
63
+11
732
$6K ﹤0.01%
137
+25
733
$6K ﹤0.01%
167
+67
734
$6K ﹤0.01%
31
-54
735
$6K ﹤0.01%
+22
736
$6K ﹤0.01%
75
+6
737
$5K ﹤0.01%
35
+11
738
$5K ﹤0.01%
+6
739
$5K ﹤0.01%
+50
740
$5K ﹤0.01%
366
+178
741
$5K ﹤0.01%
+110
742
$5K ﹤0.01%
33
743
$5K ﹤0.01%
39
+19
744
$5K ﹤0.01%
178
+33
745
$5K ﹤0.01%
105
746
$5K ﹤0.01%
+149
747
$5K ﹤0.01%
+28
748
$5K ﹤0.01%
145
+35
749
$5K ﹤0.01%
7
750
$5K ﹤0.01%
131
+20
28 29
30
31 32