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
276
$242K 0.01%
21,647
+1,351
277
$227K 0.01%
16,145
278
$227K 0.01%
4,581
279
$223K 0.01%
1,353
+207
280
$222K 0.01%
300
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281
$218K 0.01%
1,278
282
$217K 0.01%
913
283
$213K 0.01%
2,250
284
$211K 0.01%
14,405
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285
$210K 0.01%
1,779
286
$210K 0.01%
1,600
287
$208K 0.01%
2,000
288
$206K 0.01%
2,701
-70
289
$203K 0.01%
3,012
290
$199K 0.01%
1,558
-3,172
291
$198K 0.01%
1,083
292
$197K 0.01%
473
293
$189K 0.01%
+20,000
294
$180K 0.01%
415
295
$179K 0.01%
458
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296
$170K 0.01%
1,238
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297
$169K 0.01%
10,130
-450
298
$167K 0.01%
2,398
+350
299
$164K 0.01%
3,487
300
$161K 0.01%
3,885
10 11
12
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