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
776
$4K ﹤0.01%
72
-126
777
$4K ﹤0.01%
+69
778
$4K ﹤0.01%
77
+41
779
$4K ﹤0.01%
65
-194
780
$4K ﹤0.01%
+26
781
$4K ﹤0.01%
55
782
$4K ﹤0.01%
+49
783
$4K ﹤0.01%
104
784
$4K ﹤0.01%
80
-317
785
$4K ﹤0.01%
1,000
786
$4K ﹤0.01%
179
-1,354
787
$4K ﹤0.01%
34
788
$4K ﹤0.01%
+29
789
$4K ﹤0.01%
+65
790
$4K ﹤0.01%
55
791
$4K ﹤0.01%
+29
792
$4K ﹤0.01%
41
-31
793
$4K ﹤0.01%
1,021
794
$4K ﹤0.01%
+45
795
$4K ﹤0.01%
+16
796
$4K ﹤0.01%
86
797
$4K ﹤0.01%
155
798
$4K ﹤0.01%
+48
799
$4K ﹤0.01%
+92
800
$4K ﹤0.01%
+21
30 31
32
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