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
1426
$1K ﹤0.01%
+22
1427
$1K ﹤0.01%
45
1428
$1K ﹤0.01%
+26
1429
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+15
1430
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+58
1431
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+18
1432
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+86
1433
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+92
1434
$1K ﹤0.01%
+67
1435
$1K ﹤0.01%
+18
1436
$1K ﹤0.01%
+39
1437
$1K ﹤0.01%
+31
1438
$1K ﹤0.01%
+16
1439
$1K ﹤0.01%
40
-143
1440
$1K ﹤0.01%
+35
1441
$1K ﹤0.01%
+75
1442
$1K ﹤0.01%
+17
1443
$1K ﹤0.01%
+35
1444
$1K ﹤0.01%
+14
1445
$1K ﹤0.01%
+114
1446
$1K ﹤0.01%
+21
1447
$1K ﹤0.01%
+49
1448
$1K ﹤0.01%
+24
1449
$1K ﹤0.01%
+31
1450
$1K ﹤0.01%
+21
56 57
58
59 60