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
1151
$1K ﹤0.01%
+50
1152
$1K ﹤0.01%
+168
1153
$1K ﹤0.01%
+51
1154
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+35
1155
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1156
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+31
1157
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+42
1158
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+83
1159
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+15
1160
$1K ﹤0.01%
+11
1161
$1K ﹤0.01%
+40
1162
$1K ﹤0.01%
+32
1163
$1K ﹤0.01%
+22
1164
$1K ﹤0.01%
+27
1165
$1K ﹤0.01%
219
1166
$1K ﹤0.01%
+53
1167
$1K ﹤0.01%
+11
1168
$1K ﹤0.01%
+40
1169
$1K ﹤0.01%
+76
1170
$1K ﹤0.01%
+53
1171
$1K ﹤0.01%
+23
1172
$1K ﹤0.01%
+20
1173
$1K ﹤0.01%
+43
1174
$1K ﹤0.01%
+21
1175
$1K ﹤0.01%
+30
45 46
47
48 49