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
1801
$0 ﹤0.01%
+20
1802
– –
-143
1803
$0 ﹤0.01%
+12
1804
– –
-50
1805
$0 ﹤0.01%
+42
1806
$0 ﹤0.01%
+12
1807
$0 ﹤0.01%
+8
1808
$0 ﹤0.01%
+33
1809
$0 ﹤0.01%
+16
1810
– –
-88
1811
$0 ﹤0.01%
+40
1812
$0 ﹤0.01%
+32
1813
$0 ﹤0.01%
+11
1814
$0 ﹤0.01%
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1815
$0 ﹤0.01%
+7
1816
$0 ﹤0.01%
+21
1817
$0 ﹤0.01%
+18
1818
– –
-288
1819
$0 ﹤0.01%
+4
1820
$0 ﹤0.01%
+21
1821
$0 ﹤0.01%
+12
1822
– –
-4,400
1823
– –
-277
1824
$0 ﹤0.01%
+76
1825
$0 ﹤0.01%
+147
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