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
201
$811K 0.04%
6,319
-88
202
$776K 0.04%
6,706
-1,113
203
$776K 0.04%
18,054
-4,385
204
$768K 0.03%
13,372
-4,025
205
$765K 0.03%
9,215
+333
206
$747K 0.03%
6,654
+38
207
$738K 0.03%
15,073
+73
208
$737K 0.03%
19,588
+27
209
$717K 0.03%
1,857
+30
210
$702K 0.03%
44,828
-10,626
211
$668K 0.03%
5,010
-50
212
$664K 0.03%
8,263
-3,143
213
$662K 0.03%
3,255
+16
214
$657K 0.03%
14,120
-734
215
$653K 0.03%
15,666
-3,125
216
$634K 0.03%
2,391
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217
$629K 0.03%
9,823
-72
218
$619K 0.03%
2,944
219
$597K 0.03%
9,670
+230
220
$585K 0.03%
16,874
+52
221
$583K 0.03%
1,747
-35
222
$576K 0.03%
22,065
-16
223
$574K 0.03%
2,675
-54
224
$571K 0.03%
28,140
-300
225
$570K 0.03%
19,382
-200
7 8
9
10 11