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
1026
$2K ﹤0.01%
+37
1027
$2K ﹤0.01%
33
-170
1028
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+20
1029
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23
-139
1030
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+47
1031
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+92
1032
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+43
1033
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+26
1034
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+59
1035
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+83
1036
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+149
1037
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+20
1038
$2K ﹤0.01%
+38
1039
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+18
1040
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+48
1041
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1042
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1043
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12
-46
1044
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+45
1045
$2K ﹤0.01%
+22
1046
$2K ﹤0.01%
+49
1047
$2K ﹤0.01%
46
-208
1048
$2K ﹤0.01%
+38
1049
$2K ﹤0.01%
+39
1050
$2K ﹤0.01%
43
40 41
42
43 44