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
1426
$1K ﹤0.01%
+34
1427
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+10
1428
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+20
1429
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+16
1430
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1431
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+32
1432
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+53
1433
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+30
1434
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+31
1435
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+25
1436
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+12
1437
$1K ﹤0.01%
+37
1438
$1K ﹤0.01%
+22
1439
$1K ﹤0.01%
+147
1440
$1K ﹤0.01%
+9
1441
$1K ﹤0.01%
+12
1442
$1K ﹤0.01%
+13
1443
$1K ﹤0.01%
+43
1444
$1K ﹤0.01%
+75
1445
$1K ﹤0.01%
+102
1446
$1K ﹤0.01%
+21
1447
$1K ﹤0.01%
+14
1448
$1K ﹤0.01%
+22
1449
$1K ﹤0.01%
+40
1450
$1K ﹤0.01%
35
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56 57
58
59 60