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
1126
$2K ﹤0.01%
+35
1127
$2K ﹤0.01%
+65
1128
$2K ﹤0.01%
+21
1129
$2K ﹤0.01%
+88
1130
$1K ﹤0.01%
+25
1131
$1K ﹤0.01%
+7
1132
$1K ﹤0.01%
+36
1133
$1K ﹤0.01%
+24
1134
$1K ﹤0.01%
+35
1135
$1K ﹤0.01%
+13
1136
$1K ﹤0.01%
+70
1137
$1K ﹤0.01%
+28
1138
$1K ﹤0.01%
+77
1139
$1K ﹤0.01%
+24
1140
$1K ﹤0.01%
+20
1141
$1K ﹤0.01%
+37
1142
$1K ﹤0.01%
+30
1143
$1K ﹤0.01%
52
-597
1144
$1K ﹤0.01%
+9
1145
$1K ﹤0.01%
+85
1146
$1K ﹤0.01%
+100
1147
$1K ﹤0.01%
+40
1148
$1K ﹤0.01%
+32
1149
$1K ﹤0.01%
+18
1150
$1K ﹤0.01%
+38
44 45
46
47 48