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
851
$3K ﹤0.01%
+16
852
$3K ﹤0.01%
+113
853
$3K ﹤0.01%
+106
854
$3K ﹤0.01%
+16
855
$3K ﹤0.01%
+68
856
$3K ﹤0.01%
70
-223
857
$3K ﹤0.01%
+38
858
$3K ﹤0.01%
+66
859
$3K ﹤0.01%
149
860
$3K ﹤0.01%
34
+16
861
$3K ﹤0.01%
+61
862
$3K ﹤0.01%
247
+33
863
$3K ﹤0.01%
+90
864
$3K ﹤0.01%
+22
865
$3K ﹤0.01%
+64
866
$3K ﹤0.01%
+10
867
$3K ﹤0.01%
+13
868
$3K ﹤0.01%
+39
869
$3K ﹤0.01%
+27
870
$3K ﹤0.01%
+27
871
$3K ﹤0.01%
+49
872
$3K ﹤0.01%
+62
873
$3K ﹤0.01%
450
-1,430
874
$3K ﹤0.01%
+24
875
$3K ﹤0.01%
+242
33 34
35
36 37