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
126
$3.6M 0.16%
40,770
+1,088
127
$3.6M 0.16%
105,200
128
$3.6M 0.16%
100,134
+34,175
129
$3.56M 0.16%
16,525
+285
130
$3.53M 0.16%
46,450
-688
131
$3.51M 0.16%
1,637
-97
132
$3.38M 0.15%
9,474
+1,015
133
$3.35M 0.15%
19,589
-88
134
$3.31M 0.15%
53,183
135
$3.27M 0.15%
97,977
+1,986
136
$3.19M 0.14%
197,363
-24,046
137
$3.09M 0.14%
6,089
+5
138
$3.07M 0.14%
54,890
-844
139
$3.04M 0.14%
69,245
+1,615
140
$3.03M 0.14%
65,746
-6
141
$2.95M 0.13%
36,532
+155
142
$2.92M 0.13%
14,160
+90
143
$2.7M 0.12%
75,848
-1,022
144
$2.69M 0.12%
19,888
+3,875
145
$2.68M 0.12%
42,001
-557
146
$2.6M 0.12%
48,355
+56
147
$2.55M 0.12%
12,182
-70
148
$2.52M 0.11%
33,500
-482
149
$2.52M 0.11%
35,860
+179
150
$2.47M 0.11%
42,420
+45
4 5
6
7 8