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
1001
$2K ﹤0.01%
+42
1002
$2K ﹤0.01%
+44
1003
$2K ﹤0.01%
15
-31
1004
$2K ﹤0.01%
+45
1005
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25
-127
1006
$2K ﹤0.01%
+25
1007
$2K ﹤0.01%
+24
1008
$2K ﹤0.01%
+23
1009
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+58
1010
$2K ﹤0.01%
+49
1011
$2K ﹤0.01%
+45
1012
$2K ﹤0.01%
40
-96
1013
$2K ﹤0.01%
+33
1014
$2K ﹤0.01%
+19
1015
$2K ﹤0.01%
+132
1016
$2K ﹤0.01%
+2
1017
$2K ﹤0.01%
+80
1018
$2K ﹤0.01%
+27
1019
$2K ﹤0.01%
+15
1020
$2K ﹤0.01%
+36
1021
$2K ﹤0.01%
32
1022
$2K ﹤0.01%
+28
1023
$2K ﹤0.01%
+27
1024
$2K ﹤0.01%
67
-817
1025
$2K ﹤0.01%
+88
39 40
41
42 43