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
876
$3K ﹤0.01%
+31
877
$3K ﹤0.01%
32
+6
878
$3K ﹤0.01%
+20
879
$3K ﹤0.01%
+13
880
$3K ﹤0.01%
+115
881
$3K ﹤0.01%
+33
882
$3K ﹤0.01%
+81
883
$3K ﹤0.01%
300
884
$3K ﹤0.01%
+20
885
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154
-115
886
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24
+15
887
$3K ﹤0.01%
66
888
$3K ﹤0.01%
+58
889
$3K ﹤0.01%
150
+55
890
$3K ﹤0.01%
+130
891
$3K ﹤0.01%
+48
892
$3K ﹤0.01%
+11
893
$3K ﹤0.01%
251
894
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+19
895
$3K ﹤0.01%
23
-114
896
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35
-117
897
$3K ﹤0.01%
+32
898
$3K ﹤0.01%
105
899
$3K ﹤0.01%
+39
900
$3K ﹤0.01%
+38
34 35
36
37 38