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
826
$3K ﹤0.01%
61
+58
827
$3K ﹤0.01%
29
828
$3K ﹤0.01%
+16
829
$3K ﹤0.01%
63
+61
830
$3K ﹤0.01%
+25
831
$3K ﹤0.01%
100
832
$3K ﹤0.01%
+80
833
$3K ﹤0.01%
+7
834
$3K ﹤0.01%
+50
835
$3K ﹤0.01%
+220
836
$3K ﹤0.01%
1,000
837
$3K ﹤0.01%
+18
838
$3K ﹤0.01%
63
-45
839
$3K ﹤0.01%
+57
840
$3K ﹤0.01%
+25
841
$3K ﹤0.01%
+167
842
$3K ﹤0.01%
+110
843
$3K ﹤0.01%
+35
844
$3K ﹤0.01%
+16
845
$3K ﹤0.01%
+106
846
$3K ﹤0.01%
+16
847
$3K ﹤0.01%
+68
848
$3K ﹤0.01%
70
-223
849
$3K ﹤0.01%
+38
850
$3K ﹤0.01%
+66
32 33
34
35 36