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
1226
$1K ﹤0.01%
+375
1227
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+18
1228
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+24
1229
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1230
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+53
1232
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+8
1233
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+57
1234
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+42
1235
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+25
1236
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+25
1237
$1K ﹤0.01%
+12
1238
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+37
1239
$1K ﹤0.01%
+22
1240
$1K ﹤0.01%
+41
1241
$1K ﹤0.01%
+23
1242
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+13
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18
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+68
1245
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+58
1246
$1K ﹤0.01%
89
-14
1247
$1K ﹤0.01%
166
+155
1248
$1K ﹤0.01%
+35
1249
$1K ﹤0.01%
+48
1250
$1K ﹤0.01%
+30
48 49
50
51 52