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
1401
$1K ﹤0.01%
+20
1402
$1K ﹤0.01%
50
1403
$1K ﹤0.01%
+38
1404
$1K ﹤0.01%
+22
1405
$1K ﹤0.01%
+59
1406
$1K ﹤0.01%
+16
1407
$1K ﹤0.01%
+22
1408
$1K ﹤0.01%
+55
1409
$1K ﹤0.01%
+27
1410
$1K ﹤0.01%
35
-387
1411
$1K ﹤0.01%
+56
1412
$1K ﹤0.01%
+272
1413
$1K ﹤0.01%
+40
1414
$1K ﹤0.01%
+50
1415
$1K ﹤0.01%
+70
1416
$1K ﹤0.01%
+22
1417
$1K ﹤0.01%
+63
1418
$1K ﹤0.01%
+27
1419
$1K ﹤0.01%
+6
1420
$1K ﹤0.01%
+10
1421
$1K ﹤0.01%
+141
1422
$1K ﹤0.01%
+15
1423
$1K ﹤0.01%
+49
1424
$1K ﹤0.01%
+24
1425
$1K ﹤0.01%
+13
55 56
57
58 59