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
1326
$1K ﹤0.01%
+90
1327
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+22
1328
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+33
1329
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36
1330
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1331
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+24
1332
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+22
1333
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+17
1334
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+12
1335
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+18
1336
$1K ﹤0.01%
+101
1337
$1K ﹤0.01%
+24
1338
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+30
1339
$1K ﹤0.01%
+14
1340
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+50
1341
$1K ﹤0.01%
+146
1342
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+10
1343
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+23
1344
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+25
1345
$1K ﹤0.01%
+10
1346
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+78
1347
$1K ﹤0.01%
+37
1348
$1K ﹤0.01%
+61
1349
$1K ﹤0.01%
+33
1350
$1K ﹤0.01%
+55
52 53
54
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