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
1151
$1K ﹤0.01%
+8
1152
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+12
1153
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+25
1154
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+67
1155
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1156
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+45
1157
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+9
1158
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1159
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36
-230
1160
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+13
1161
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+32
1162
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36
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1163
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+10
1164
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+77
1165
$1K ﹤0.01%
+54
1166
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+26
1167
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+5
1168
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+20
1169
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+23
1170
$1K ﹤0.01%
+53
1171
$1K ﹤0.01%
+40
1172
$1K ﹤0.01%
219
1173
$1K ﹤0.01%
+22
1174
$1K ﹤0.01%
+32
1175
$1K ﹤0.01%
+40
45 46
47
48 49