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
301
$64K 0.01%
1,045
+15
302
$62K ﹤0.01%
473
+19
303
$62K ﹤0.01%
1,609
304
$62K ﹤0.01%
776
305
$59K ﹤0.01%
633
+283
306
$57K ﹤0.01%
620
307
$55K ﹤0.01%
1,137
308
$55K ﹤0.01%
1,136
309
$54K ﹤0.01%
468
-200
310
$54K ﹤0.01%
2,200
311
$54K ﹤0.01%
640
312
$53K ﹤0.01%
265
+19
313
$53K ﹤0.01%
925
+75
314
$52K ﹤0.01%
314
-100
315
$51K ﹤0.01%
1,964
316
$51K ﹤0.01%
327
+8
317
$51K ﹤0.01%
1,325
-150
318
$51K ﹤0.01%
558
+83
319
$50K ﹤0.01%
437
+9
320
$50K ﹤0.01%
597
321
$48K ﹤0.01%
900
322
$48K ﹤0.01%
329
-101
323
$47K ﹤0.01%
1,635
-468
324
$47K ﹤0.01%
1,259
325
$47K ﹤0.01%
632
11 12
13
14 15