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
176
$1.34M 0.06%
9,366
-27
177
$1.3M 0.06%
5,840
+15
178
$1.3M 0.06%
11,751
-965
179
$1.19M 0.05%
9,283
+885
180
$1.18M 0.05%
13,120
+428
181
$1.17M 0.05%
11,527
+1,256
182
$1.16M 0.05%
8,541
+1,552
183
$1.09M 0.05%
68,340
-604
184
$1.09M 0.05%
22,799
-8,462
185
$1.08M 0.05%
4,044
-5
186
$1.02M 0.05%
32,500
187
$1.01M 0.05%
16,473
-2,295
188
$996K 0.04%
11,258
+3
189
$976K 0.04%
9,175
+35
190
$972K 0.04%
7,073
+7,014
191
$967K 0.04%
33,766
-1,528
192
$918K 0.04%
24,588
+41
193
$889K 0.04%
73,260
+3,180
194
$885K 0.04%
8,705
-9,330
195
$870K 0.04%
6,661
+6,103
196
$845K 0.04%
8,127
197
$845K 0.04%
10,020
+20
198
$833K 0.04%
3,926
-384
199
$824K 0.04%
+16,555
200
$812K 0.04%
9,702
-1,144
6 7
8
9 10