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
251
$397K 0.02%
1,932
+2
252
$396K 0.02%
4,451
+3,131
253
$373K 0.01%
21,000
-1,749
254
$358K 0.01%
4,221
255
$346K 0.01%
4,715
-240
256
$343K 0.01%
7,536
-24
257
$341K 0.01%
11,587
+8,697
258
$331K 0.01%
675
259
$322K 0.01%
7,335
-167
260
$302K 0.01%
6,135
261
$301K 0.01%
13,507
262
$298K 0.01%
8,572
-3,105
263
$297K 0.01%
5,915
+3,830
264
$297K 0.01%
2,771
265
$294K 0.01%
16,356
-2,796
266
$290K 0.01%
4,634
+10
267
$290K 0.01%
1,444
-39
268
$282K 0.01%
3,596
269
$275K 0.01%
1,294
+592
270
$267K 0.01%
1,808
+50
271
$262K 0.01%
10,167
+767
272
$261K 0.01%
3,064
273
$257K 0.01%
1,591
-234
274
$254K 0.01%
2,266
-90
275
$250K 0.01%
1,354
9 10
11
12 13