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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.03%
7,072
+2,787
227
$666K 0.03%
14,260
+2,715
228
$652K 0.02%
3,181
229
$636K 0.02%
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230
$635K 0.02%
8,995
-791
231
$627K 0.02%
12,002
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232
$621K 0.02%
2,470
-114
233
$616K 0.02%
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234
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10,192
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235
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6,292
-151
236
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2,283
237
$565K 0.02%
3,125
238
$556K 0.02%
15,586
239
$541K 0.02%
11,364
-4,568
240
$540K 0.02%
16,084
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241
$534K 0.02%
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242
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243
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244
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245
$478K 0.02%
4,108
246
$459K 0.02%
7,760
247
$451K 0.02%
5,181
248
$442K 0.02%
10,280
249
$434K 0.02%
1,287
-38
250
$412K 0.02%
11,976
-2,373
8 9
10
11 12