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
1201
$1K ﹤0.01%
+58
1202
$1K ﹤0.01%
+68
1203
$1K ﹤0.01%
18
-126
1204
$1K ﹤0.01%
+13
1205
$1K ﹤0.01%
+23
1206
$1K ﹤0.01%
+41
1207
$1K ﹤0.01%
+40
1208
$1K ﹤0.01%
+67
1209
$1K ﹤0.01%
+25
1210
$1K ﹤0.01%
+12
1211
$1K ﹤0.01%
+8
1212
$1K ﹤0.01%
+55
1213
$1K ﹤0.01%
+22
1214
$1K ﹤0.01%
+16
1215
$1K ﹤0.01%
+59
1216
$1K ﹤0.01%
+22
1217
$1K ﹤0.01%
+38
1218
$1K ﹤0.01%
50
1219
$1K ﹤0.01%
+20
1220
$1K ﹤0.01%
+8
1221
$1K ﹤0.01%
+98
1222
$1K ﹤0.01%
+37
1223
$1K ﹤0.01%
+18
1224
$1K ﹤0.01%
+30
1225
$1K ﹤0.01%
+19
47 48
49
50 51