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
251
$137K 0.01%
2,135
-180
252
$137K 0.01%
1,620
-32
253
$136K 0.01%
1,359
254
$127K 0.01%
10,439
255
$127K 0.01%
839
+16
256
$126K 0.01%
1,182
-4
257
$125K 0.01%
2,642
+52
258
$124K 0.01%
2,090
+1,007
259
$123K 0.01%
20,100
260
$122K 0.01%
10,650
261
$121K 0.01%
1,451
262
$119K 0.01%
2,472
+86
263
$118K 0.01%
1,623
+199
264
$117K 0.01%
3,033
265
$113K 0.01%
1,432
+10
266
$113K 0.01%
2,142
267
$113K 0.01%
4,950
268
$110K 0.01%
1,891
269
$104K 0.01%
23,360
+3,760
270
$103K 0.01%
638
-5
271
$101K 0.01%
1,208
+48
272
$101K 0.01%
666
-46
273
$96K 0.01%
3,204
+109
274
$94K 0.01%
659
+79
275
$88K 0.01%
2,000
9 10
11
12 13