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
251
$382K 0.01%
1,755
-420
252
$374K 0.01%
13,105
253
$371K 0.01%
9,470
254
$368K 0.01%
606
255
$362K 0.01%
3,615
256
$352K 0.01%
4,975
-198
257
$349K 0.01%
1,410
258
$348K 0.01%
5,840
+194
259
$340K 0.01%
637
-38
260
$338K 0.01%
7,179
-101
261
$336K 0.01%
717
-376
262
$333K 0.01%
3,561
263
$327K 0.01%
1,338
264
$324K 0.01%
1,221
265
$319K 0.01%
11,963
-52
266
$316K 0.01%
1,013
-114
267
$309K 0.01%
7,116
-947
268
$306K 0.01%
5,110
269
$306K 0.01%
3,623
-514
270
$305K 0.01%
1,138
+78
271
$305K 0.01%
12,625
-1,025
272
$300K 0.01%
13,818
273
$299K 0.01%
13,563
274
$296K 0.01%
8,463
275
$293K 0.01%
1,108
9 10
11
12 13