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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
3,300
-7
227
$241K 0.02%
12,508
-10,148
228
$219K 0.02%
6,313
-763
229
$217K 0.02%
4,505
+202
230
$217K 0.02%
3,457
+12
231
$213K 0.02%
2,641
+36
232
$205K 0.02%
13,480
+159
233
$204K 0.02%
7,586
-2,660
234
$203K 0.02%
7,240
+137
235
$195K 0.02%
3,438
+38
236
$194K 0.02%
5,540
237
$189K 0.01%
10,018
+118
238
$187K 0.01%
13,382
+267
239
$182K 0.01%
1,067
+258
240
$182K 0.01%
2,877
+63
241
$176K 0.01%
1,194
242
$173K 0.01%
11,794
-18,679
243
$166K 0.01%
1,211
+22
244
$161K 0.01%
1,194
+79
245
$159K 0.01%
1,429
+9
246
$152K 0.01%
2,718
+86
247
$152K 0.01%
1,143
248
$144K 0.01%
4,000
249
$143K 0.01%
2,093
250
$140K 0.01%
21,052
8 9
10
11 12