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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.02%
1,852
+1
227
$543K 0.02%
3,967
-39
228
$543K 0.02%
1,215
-139
229
$539K 0.02%
15,755
+7,485
230
$538K 0.02%
16,276
+126
231
$533K 0.02%
21,304
232
$515K 0.02%
949
233
$515K 0.02%
12,508
-1,977
234
$513K 0.02%
7,937
-6
235
$466K 0.01%
5,626
236
$465K 0.01%
8,690
237
$458K 0.01%
24,646
238
$453K 0.01%
4,036
-3,948
239
$449K 0.01%
7,909
-13
240
$442K 0.01%
3,294
241
$429K 0.01%
5,116
+200
242
$428K 0.01%
3,026
-15
243
$425K 0.01%
13,639
-64
244
$423K 0.01%
10,915
245
$409K 0.01%
4,195
-57
246
$408K 0.01%
4,038
+20
247
$408K 0.01%
4,133
248
$403K 0.01%
4,065
+181
249
$401K 0.01%
2,869
-20
250
$398K 0.01%
13,588
8 9
10
11 12