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
1226
$1K ﹤0.01%
+17
1227
$1K ﹤0.01%
+24
1228
$1K ﹤0.01%
+85
1229
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+25
1230
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32
-129
1231
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+19
1232
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+11
1233
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+28
1234
$1K ﹤0.01%
+34
1235
$1K ﹤0.01%
+69
1236
$1K ﹤0.01%
+7
1237
$1K ﹤0.01%
+151
1238
$1K ﹤0.01%
+48
1239
$1K ﹤0.01%
+144
1240
$1K ﹤0.01%
+26
1241
$1K ﹤0.01%
+54
1242
$1K ﹤0.01%
+122
1243
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+13
1244
$1K ﹤0.01%
99
+31
1245
$1K ﹤0.01%
+8
1246
$1K ﹤0.01%
+80
1247
$1K ﹤0.01%
+50
1248
$1K ﹤0.01%
+84
1249
$1K ﹤0.01%
+34
1250
$1K ﹤0.01%
+20
48 49
50
51 52