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
151
$2.46M 0.11%
92,423
-3,915
152
$2.4M 0.11%
16,624
+20
153
$2.4M 0.11%
24,882
+14,515
154
$2.18M 0.1%
62,398
-630
155
$2.08M 0.09%
66,091
-2,327
156
$2M 0.09%
287,740
-873
157
$1.99M 0.09%
75,297
+4,558
158
$1.92M 0.09%
10,705
+60
159
$1.89M 0.09%
24,064
+1,111
160
$1.85M 0.08%
15,195
-45
161
$1.84M 0.08%
9,806
-155
162
$1.83M 0.08%
61,195
-1,007
163
$1.8M 0.08%
10,578
-77
164
$1.76M 0.08%
6,205
+262
165
$1.71M 0.08%
66,853
-1,440
166
$1.66M 0.07%
45,320
-240
167
$1.61M 0.07%
16,836
-101
168
$1.6M 0.07%
13,200
-151
169
$1.6M 0.07%
23,502
+137
170
$1.57M 0.07%
24,962
+801
171
$1.52M 0.07%
11,810
+325
172
$1.48M 0.07%
96,384
-9,295
173
$1.48M 0.07%
55,490
+275
174
$1.46M 0.07%
16,159
-2,370
175
$1.36M 0.06%
5,760
-160
5 6
7
8 9