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
1526
$1K ﹤0.01%
+55
1527
$1K ﹤0.01%
+75
1528
$1K ﹤0.01%
+17
1529
$1K ﹤0.01%
+22
1530
$1K ﹤0.01%
+42
1531
$1K ﹤0.01%
12
-155
1532
$1K ﹤0.01%
+84
1533
$1K ﹤0.01%
+16
1534
$1K ﹤0.01%
+39
1535
$1K ﹤0.01%
+26
1536
$1K ﹤0.01%
+8
1537
$1K ﹤0.01%
+25
1538
$0 ﹤0.01%
+20
1539
$0 ﹤0.01%
+16
1540
$0 ﹤0.01%
+8
1541
– –
-441
1542
– –
-22
1543
– –
-67
1544
– –
-151
1545
– –
-154
1546
$0 ﹤0.01%
+25
1547
$0 ﹤0.01%
+27
1548
$0 ﹤0.01%
21
1549
– –
-500
1550
$0 ﹤0.01%
+57
60 61
62
63 64