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
726
$6K ﹤0.01%
25
+5
727
$6K ﹤0.01%
250
+45
728
$6K ﹤0.01%
495
729
$6K ﹤0.01%
153
+30
730
$6K ﹤0.01%
107
-438
731
$6K ﹤0.01%
93
+16
732
$6K ﹤0.01%
195
+35
733
$6K ﹤0.01%
41
+7
734
$6K ﹤0.01%
+57
735
$6K ﹤0.01%
+45
736
$6K ﹤0.01%
88
737
$5K ﹤0.01%
390
+75
738
$5K ﹤0.01%
+82
739
$5K ﹤0.01%
400
740
$5K ﹤0.01%
165
+34
741
$5K ﹤0.01%
18
742
$5K ﹤0.01%
+71
743
$5K ﹤0.01%
135
+35
744
$5K ﹤0.01%
+190
745
$5K ﹤0.01%
+12
746
$5K ﹤0.01%
+78
747
$5K ﹤0.01%
118
+18
748
$5K ﹤0.01%
44
749
$5K ﹤0.01%
300
750
$5K ﹤0.01%
131
+20
28 29
30
31 32