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
1101
$2K ﹤0.01%
25
-127
1102
$2K ﹤0.01%
+25
1103
$2K ﹤0.01%
+57
1104
$2K ﹤0.01%
108
+94
1105
$2K ﹤0.01%
+59
1106
$2K ﹤0.01%
+83
1107
$2K ﹤0.01%
+24
1108
$2K ﹤0.01%
+93
1109
$2K ﹤0.01%
+64
1110
$2K ﹤0.01%
+25
1111
$2K ﹤0.01%
+149
1112
$2K ﹤0.01%
+27
1113
$2K ﹤0.01%
+12
1114
$2K ﹤0.01%
+28
1115
$2K ﹤0.01%
+74
1116
$2K ﹤0.01%
100
1117
$2K ﹤0.01%
+24
1118
$2K ﹤0.01%
+16
1119
$2K ﹤0.01%
+50
1120
$2K ﹤0.01%
76
-179
1121
$2K ﹤0.01%
+69
1122
$2K ﹤0.01%
+25
1123
$2K ﹤0.01%
+20
1124
$2K ﹤0.01%
21
-60
1125
$2K ﹤0.01%
+132
43 44
45
46 47