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
1101
$2K ﹤0.01%
12
-35
1102
$2K ﹤0.01%
+41
1103
$2K ﹤0.01%
48
-155
1104
$2K ﹤0.01%
48
-103
1105
$2K ﹤0.01%
+33
1106
$2K ﹤0.01%
+27
1107
$2K ﹤0.01%
+62
1108
$2K ﹤0.01%
+17
1109
$2K ﹤0.01%
+32
1110
$2K ﹤0.01%
+20
1111
$2K ﹤0.01%
+19
1112
$2K ﹤0.01%
+62
1113
$2K ﹤0.01%
+10
1114
$2K ﹤0.01%
+154
1115
$2K ﹤0.01%
27
-86
1116
$2K ﹤0.01%
+13
1117
$2K ﹤0.01%
29
-27
1118
$2K ﹤0.01%
+113
1119
$2K ﹤0.01%
+82
1120
$2K ﹤0.01%
26
1121
$2K ﹤0.01%
+43
1122
$2K ﹤0.01%
+76
1123
$2K ﹤0.01%
+51
1124
$2K ﹤0.01%
+64
1125
$2K ﹤0.01%
+94
43 44
45
46 47