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
801
$4K ﹤0.01%
+80
802
$4K ﹤0.01%
60
-138
803
$4K ﹤0.01%
+15
804
$4K ﹤0.01%
80
+20
805
$4K ﹤0.01%
468
+93
806
$4K ﹤0.01%
33
807
$4K ﹤0.01%
16
-40
808
$4K ﹤0.01%
+38
809
$4K ﹤0.01%
100
810
$4K ﹤0.01%
23
-39
811
$4K ﹤0.01%
+30
812
$4K ﹤0.01%
30
-46
813
$4K ﹤0.01%
+129
814
$4K ﹤0.01%
+72
815
$4K ﹤0.01%
99
+15
816
$3K ﹤0.01%
71
-162
817
$3K ﹤0.01%
+113
818
$3K ﹤0.01%
+83
819
$3K ﹤0.01%
+42
820
$3K ﹤0.01%
+27
821
$3K ﹤0.01%
+28
822
$3K ﹤0.01%
89
-39
823
$3K ﹤0.01%
+30
824
$3K ﹤0.01%
+31
825
$3K ﹤0.01%
+16
31 32
33
34 35