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
1
$113M 5.09%
315,170
+5,032
2
$109M 4.89%
1,370,866
-179,900
3
$104M 4.67%
2,850,696
+114,001
4
$68.9M 3.11%
498,779
-6,924
5
$62.7M 2.82%
269,046
+2,484
6
$61.9M 2.79%
710,383
+51,482
7
$51.8M 2.34%
1,093,187
+17,181
8
$46.1M 2.08%
1,050,305
+35,655
9
$43.1M 1.94%
1,181,305
+66,422
10
$39.4M 1.78%
97
+1
11
$33.2M 1.5%
65,783
+746
12
$31.9M 1.44%
447,043
-406
13
$28.6M 1.29%
152,362
+1,708
14
$27.5M 1.24%
103,059
-317
15
$27.2M 1.22%
284,749
+15,930
16
$25.3M 1.14%
154,620
+1,084
17
$25.1M 1.13%
153,990
+1,130
18
$21.6M 0.97%
247,360
+17,828
19
$20.9M 0.94%
174,793
+5,465
20
$20.3M 0.91%
469,083
+612
21
$19.6M 0.88%
136,368
-91
22
$19.2M 0.87%
256,782
+3,836
23
$19.1M 0.86%
123,374
+3,147
24
$19M 0.86%
255,979
-500
25
$19M 0.86%
97,453
-735
1
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