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
1701
$0 ﹤0.01%
+23
1702
– –
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1703
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-191
1704
$0 ﹤0.01%
+45
1705
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+26
1706
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1707
$0 ﹤0.01%
+60
1708
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+14
1709
– –
-1,073
1710
$0 ﹤0.01%
+9
1711
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1712
$0 ﹤0.01%
+15
1713
– –
-349
1714
$0 ﹤0.01%
+20
1715
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1716
$0 ﹤0.01%
+12
1717
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-50
1718
$0 ﹤0.01%
+42
1719
$0 ﹤0.01%
+12
1720
$0 ﹤0.01%
+8
1721
$0 ﹤0.01%
+33
1722
$0 ﹤0.01%
+16
1723
– –
-88
1724
$0 ﹤0.01%
+40
1725
$0 ﹤0.01%
+32
67 68
69
70 71