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
101
$5.81M 0.26%
26,077
-522
102
$5.77M 0.26%
35,734
+70
103
$5.7M 0.26%
221,281
-1,699
104
$5.69M 0.26%
50,568
+7,750
105
$5.62M 0.25%
60,883
+1,000
106
$5.6M 0.25%
90,198
+16
107
$5.42M 0.24%
58,661
+142
108
$5.27M 0.24%
65,790
+1,331
109
$5.13M 0.23%
34,559
+60
110
$4.98M 0.22%
43,896
+660
111
$4.97M 0.22%
52,325
+1,181
112
$4.89M 0.22%
41,178
+750
113
$4.65M 0.21%
9,512
-32
114
$4.61M 0.21%
51,513
-1,960
115
$4.54M 0.2%
61,072
+1,770
116
$4.52M 0.2%
27,540
-62
117
$4.51M 0.2%
46,950
+1,257
118
$4.51M 0.2%
42,366
119
$4.47M 0.2%
76,781
+1,160
120
$4.34M 0.2%
66,419
+1,215
121
$4.26M 0.19%
43,006
+953
122
$4.18M 0.19%
110,012
+749
123
$4.12M 0.19%
146,662
+647
124
$3.87M 0.17%
26,070
+30
125
$3.75M 0.17%
35,763
-426
3 4
5
6 7