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
1451
$1K ﹤0.01%
+56
1452
$1K ﹤0.01%
+272
1453
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+40
1454
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1455
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1456
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+70
1457
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+13
1458
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+70
1459
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+22
1460
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+63
1461
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+27
1462
$1K ﹤0.01%
+48
1463
$1K ﹤0.01%
+6
1464
$1K ﹤0.01%
+10
1465
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+141
1466
$1K ﹤0.01%
+15
1467
$1K ﹤0.01%
+49
1468
$1K ﹤0.01%
+24
1469
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+13
1470
$1K ﹤0.01%
+22
1471
$1K ﹤0.01%
45
1472
$1K ﹤0.01%
+26
1473
$1K ﹤0.01%
+15
1474
$1K ﹤0.01%
+58
1475
$1K ﹤0.01%
+18
57 58
59
60 61