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
276
$86K 0.01%
1,496
+26
277
$86K 0.01%
1,205
+51
278
$86K 0.01%
800
279
$85K 0.01%
3,049
280
$85K 0.01%
449
281
$85K 0.01%
3,400
282
$84K 0.01%
1,522
-1,706
283
$79K 0.01%
1,640
-1,000
284
$79K 0.01%
598
-67
285
$78K 0.01%
577
+56
286
$76K 0.01%
1,220
287
$76K 0.01%
1,492
288
$76K 0.01%
1,340
-8
289
$72K 0.01%
500
290
$72K 0.01%
2,565
291
$70K 0.01%
1,164
-11
292
$70K 0.01%
1,484
+224
293
$69K 0.01%
382
294
$69K 0.01%
922
-135
295
$68K 0.01%
1,789
+79
296
$67K 0.01%
2,101
297
$67K 0.01%
902
-100
298
$66K 0.01%
1,002
+37
299
$65K 0.01%
572
-627
300
$64K 0.01%
846
+15
10 11
12
13 14