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
1251
$1K ﹤0.01%
+50
1252
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+15
1253
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+75
1254
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19
-104
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+33
1256
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+18
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+11
1258
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+68
1259
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+21
1260
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+20
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+6
1262
$1K ﹤0.01%
+20
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$1K ﹤0.01%
+83
1264
$1K ﹤0.01%
24
1265
$1K ﹤0.01%
+63
1266
$1K ﹤0.01%
+40
1267
$1K ﹤0.01%
+21
1268
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+81
1269
$1K ﹤0.01%
+24
1270
$1K ﹤0.01%
+80
1271
$1K ﹤0.01%
+18
1272
$1K ﹤0.01%
+24
1273
$1K ﹤0.01%
+11
1274
$1K ﹤0.01%
+31
1275
$1K ﹤0.01%
+74
49 50
51
52 53