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
751
$5K ﹤0.01%
+149
752
$5K ﹤0.01%
105
753
$5K ﹤0.01%
178
+33
754
$5K ﹤0.01%
39
+19
755
$5K ﹤0.01%
33
756
$5K ﹤0.01%
+110
757
$5K ﹤0.01%
366
+178
758
$5K ﹤0.01%
+50
759
$5K ﹤0.01%
+6
760
$5K ﹤0.01%
35
+11
761
$5K ﹤0.01%
7
762
$5K ﹤0.01%
145
+35
763
$5K ﹤0.01%
+28
764
$4K ﹤0.01%
+63
765
$4K ﹤0.01%
65
+34
766
$4K ﹤0.01%
53
-124
767
$4K ﹤0.01%
+30
768
$4K ﹤0.01%
30
769
$4K ﹤0.01%
100
770
$4K ﹤0.01%
86
+15
771
$4K ﹤0.01%
+31
772
$4K ﹤0.01%
191
+35
773
$4K ﹤0.01%
+61
774
$4K ﹤0.01%
500
+125
775
$4K ﹤0.01%
448
+86
29 30
31
32 33