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
1026
$2K ﹤0.01%
+18
1027
$2K ﹤0.01%
+19
1028
$2K ﹤0.01%
+41
1029
$2K ﹤0.01%
+26
1030
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+29
1031
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+63
1032
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+20
1033
$2K ﹤0.01%
+155
1034
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+25
1035
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14
-89
1036
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+23
1037
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125
+100
1038
$2K ﹤0.01%
+8
1039
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250
1040
$2K ﹤0.01%
+34
1041
$2K ﹤0.01%
+76
1042
$2K ﹤0.01%
+69
1043
$2K ﹤0.01%
12
-35
1044
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+41
1045
$2K ﹤0.01%
48
-155
1046
$2K ﹤0.01%
48
-103
1047
$2K ﹤0.01%
+33
1048
$2K ﹤0.01%
+27
1049
$2K ﹤0.01%
+62
1050
$2K ﹤0.01%
+17
40 41
42
43 44