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
751
$5K ﹤0.01%
300
752
$5K ﹤0.01%
44
753
$5K ﹤0.01%
118
+18
754
$5K ﹤0.01%
+78
755
$5K ﹤0.01%
+12
756
$5K ﹤0.01%
+190
757
$5K ﹤0.01%
135
+35
758
$5K ﹤0.01%
+71
759
$5K ﹤0.01%
18
760
$5K ﹤0.01%
165
+34
761
$5K ﹤0.01%
400
762
$5K ﹤0.01%
+82
763
$5K ﹤0.01%
390
+75
764
$4K ﹤0.01%
+29
765
$4K ﹤0.01%
41
-31
766
$4K ﹤0.01%
1,021
767
$4K ﹤0.01%
+45
768
$4K ﹤0.01%
+16
769
$4K ﹤0.01%
86
770
$4K ﹤0.01%
23
-39
771
$4K ﹤0.01%
+30
772
$4K ﹤0.01%
30
-46
773
$4K ﹤0.01%
+129
774
$4K ﹤0.01%
+92
775
$4K ﹤0.01%
65
+34
29 30
31
32 33