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
901
$3K ﹤0.01%
+44
902
$3K ﹤0.01%
98
+35
903
$3K ﹤0.01%
135
+53
904
$3K ﹤0.01%
+45
905
$3K ﹤0.01%
+21
906
$3K ﹤0.01%
+23
907
$3K ﹤0.01%
+13
908
$3K ﹤0.01%
247
+33
909
$3K ﹤0.01%
+14
910
$3K ﹤0.01%
+73
911
$3K ﹤0.01%
34
-94
912
$3K ﹤0.01%
+493
913
$3K ﹤0.01%
+83
914
$2K ﹤0.01%
108
+94
915
$2K ﹤0.01%
+27
916
$2K ﹤0.01%
+88
917
$2K ﹤0.01%
+45
918
$2K ﹤0.01%
+21
919
$2K ﹤0.01%
+31
920
$2K ﹤0.01%
+17
921
$2K ﹤0.01%
+16
922
$2K ﹤0.01%
+50
923
$2K ﹤0.01%
+50
924
$2K ﹤0.01%
19
-73
925
$2K ﹤0.01%
+24
35 36
37
38 39