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
1376
$1K ﹤0.01%
+9
1377
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+12
1378
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+13
1379
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+43
1380
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1381
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+102
1382
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+21
1383
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+14
1384
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+122
1385
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+54
1386
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+26
1387
$1K ﹤0.01%
+144
1388
$1K ﹤0.01%
+48
1389
$1K ﹤0.01%
+151
1390
$1K ﹤0.01%
+7
1391
$1K ﹤0.01%
+69
1392
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+34
1393
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+28
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+11
1395
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+19
1396
$1K ﹤0.01%
32
-129
1397
$1K ﹤0.01%
+18
1398
$1K ﹤0.01%
+37
1399
$1K ﹤0.01%
+98
1400
$1K ﹤0.01%
+8
54 55
56
57 58