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
926
$2K ﹤0.01%
+58
927
$2K ﹤0.01%
+49
928
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+45
929
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40
-96
930
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+33
931
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+19
932
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+132
933
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+2
934
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+80
935
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+27
936
$2K ﹤0.01%
+15
937
$2K ﹤0.01%
+36
938
$2K ﹤0.01%
+30
939
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22
-82
940
$2K ﹤0.01%
+55
941
$2K ﹤0.01%
20
-70
942
$2K ﹤0.01%
+20
943
$2K ﹤0.01%
+61
944
$2K ﹤0.01%
+49
945
$2K ﹤0.01%
+64
946
$2K ﹤0.01%
140
947
$2K ﹤0.01%
32
948
$2K ﹤0.01%
+28
949
$2K ﹤0.01%
+27
950
$2K ﹤0.01%
67
-817
36 37
38
39 40