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
1301
$1K ﹤0.01%
+23
1302
$1K ﹤0.01%
+25
1303
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+78
1304
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+61
1305
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1306
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1307
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+7
1308
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1309
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+29
1310
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+28
1311
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+28
1312
$1K ﹤0.01%
+93
1313
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+36
1314
$1K ﹤0.01%
+54
1315
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+8
1316
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+25
1317
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+4
1319
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+35
1320
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+16
1321
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+22
1322
$1K ﹤0.01%
+20
1323
$1K ﹤0.01%
+32
1324
$1K ﹤0.01%
+27
1325
$1K ﹤0.01%
+12
51 52
53
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