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
876
$3K ﹤0.01%
36
-46
877
$3K ﹤0.01%
+25
878
$3K ﹤0.01%
+276
879
$3K ﹤0.01%
+10
880
$3K ﹤0.01%
+80
881
$3K ﹤0.01%
+173
882
$3K ﹤0.01%
+95
883
$3K ﹤0.01%
+60
884
$3K ﹤0.01%
+129
885
$3K ﹤0.01%
+42
886
$3K ﹤0.01%
+14
887
$3K ﹤0.01%
+73
888
$3K ﹤0.01%
34
-94
889
$3K ﹤0.01%
+31
890
$3K ﹤0.01%
32
+6
891
$3K ﹤0.01%
+20
892
$3K ﹤0.01%
+13
893
$3K ﹤0.01%
+115
894
$3K ﹤0.01%
+33
895
$3K ﹤0.01%
+81
896
$3K ﹤0.01%
300
897
$3K ﹤0.01%
+20
898
$3K ﹤0.01%
154
-115
899
$3K ﹤0.01%
24
+15
900
$3K ﹤0.01%
66
34 35
36
37 38