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
76
$9.44M 0.43%
120,381
+386
77
$9.19M 0.41%
85,857
+60
78
$9.18M 0.41%
45,345
+40
79
$9.14M 0.41%
31,174
+639
80
$8.86M 0.4%
95,228
+197
81
$8.73M 0.39%
93,332
+423
82
$8.5M 0.38%
151,270
+134
83
$8.4M 0.38%
33,353
+1,514
84
$8.25M 0.37%
89,537
+331
85
$8.24M 0.37%
217,120
-36,429
86
$8.11M 0.37%
99,022
-212
87
$8.07M 0.36%
14,665
+155
88
$7.97M 0.36%
22,165
-110
89
$7.8M 0.35%
52,550
-203
90
$7.67M 0.35%
90,952
-638
91
$7.5M 0.34%
90,200
+46
92
$7.32M 0.33%
15,506
+73
93
$7.14M 0.32%
164,073
+221
94
$7.09M 0.32%
82,043
+62
95
$7.08M 0.32%
31,401
+90
96
$7.05M 0.32%
39,042
-70
97
$6.8M 0.31%
121,373
+2,344
98
$6.46M 0.29%
43,278
-56
99
$6.36M 0.29%
83,021
+1,966
100
$6.33M 0.29%
76,655
+1,289
2 3
4
5 6