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
1526
$1K ﹤0.01%
+75
1527
$1K ﹤0.01%
+17
1528
$1K ﹤0.01%
+22
1529
$1K ﹤0.01%
+43
1530
$1K ﹤0.01%
+52
1531
$1K ﹤0.01%
84
1532
$1K ﹤0.01%
+35
1533
$1K ﹤0.01%
+32
1534
$1K ﹤0.01%
+27
1535
$1K ﹤0.01%
+49
1536
$1K ﹤0.01%
+11
1537
$1K ﹤0.01%
+23
1538
$0 ﹤0.01%
+29
1539
$0 ﹤0.01%
+27
1540
$0 ﹤0.01%
21
1541
– –
-500
1542
$0 ﹤0.01%
+25
1543
– –
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1544
$0 ﹤0.01%
+16
1545
– –
0
1546
$0 ﹤0.01%
+15
1547
– –
-115
1548
$0 ﹤0.01%
+91
1549
– –
-198
1550
$0 ﹤0.01%
+13
60 61
62
63 64