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
951
$2K ﹤0.01%
+88
952
$2K ﹤0.01%
+37
953
$2K ﹤0.01%
33
-170
954
$2K ﹤0.01%
+20
955
$2K ﹤0.01%
23
-139
956
$2K ﹤0.01%
+47
957
$2K ﹤0.01%
+92
958
$2K ﹤0.01%
+43
959
$2K ﹤0.01%
+50
960
$2K ﹤0.01%
19
-73
961
$2K ﹤0.01%
+18
962
$2K ﹤0.01%
+58
963
$2K ﹤0.01%
+48
964
$2K ﹤0.01%
+131
965
$2K ﹤0.01%
+26
966
$2K ﹤0.01%
+20
967
$2K ﹤0.01%
+38
968
$2K ﹤0.01%
+18
969
$2K ﹤0.01%
+48
970
$2K ﹤0.01%
+32
971
$2K ﹤0.01%
+33
972
$2K ﹤0.01%
12
-46
973
$2K ﹤0.01%
+45
974
$2K ﹤0.01%
+22
975
$2K ﹤0.01%
+49
37 38
39
40 41