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
1501
$1K ﹤0.01%
+58
1502
$1K ﹤0.01%
+23
1503
$1K ﹤0.01%
+19
1504
$1K ﹤0.01%
+21
1505
$1K ﹤0.01%
+40
1506
$1K ﹤0.01%
+33
1507
$1K ﹤0.01%
+23
1508
$1K ﹤0.01%
+18
1509
$1K ﹤0.01%
+43
1510
$1K ﹤0.01%
+88
1511
$1K ﹤0.01%
+24
1512
$1K ﹤0.01%
+26
1513
$1K ﹤0.01%
+55
1514
$1K ﹤0.01%
+63
1515
$1K ﹤0.01%
+17
1516
$1K ﹤0.01%
+53
1517
$1K ﹤0.01%
+23
1518
$1K ﹤0.01%
+63
1519
$1K ﹤0.01%
+43
1520
$1K ﹤0.01%
+16
1521
$1K ﹤0.01%
+36
1522
$1K ﹤0.01%
+16
1523
$1K ﹤0.01%
+60
1524
$1K ﹤0.01%
+56
1525
$1K ﹤0.01%
+55
59 60
61
62 63