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
276
$291K 0.01%
8,535
277
$290K 0.01%
2,749
278
$289K 0.01%
3,817
279
$285K 0.01%
1,059
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280
$279K 0.01%
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-10
281
$273K 0.01%
2,602
282
$269K 0.01%
1,310
283
$260K 0.01%
16,752
-4,060
284
$256K 0.01%
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285
$256K 0.01%
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286
$252K 0.01%
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287
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288
$250K 0.01%
3,886
289
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290
$244K 0.01%
1,642
291
$244K 0.01%
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-500
292
$237K 0.01%
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293
$235K 0.01%
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294
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125
295
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5,700
-2,758
296
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-250
297
$228K 0.01%
1,569
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298
$227K 0.01%
1,125
299
$224K 0.01%
2,030
-165
300
$224K 0.01%
3,559
-142
10 11
12
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