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
301
$161K 0.01%
4,449
-16
302
$157K 0.01%
2,740
+55
303
$157K 0.01%
1,462
-2,509
304
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449
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305
$153K 0.01%
1,498
-1,040
306
$152K 0.01%
6,400
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307
$151K 0.01%
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-155
308
$150K 0.01%
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309
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2,691
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310
$143K 0.01%
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311
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1,905
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312
$140K 0.01%
5,565
313
$139K 0.01%
3,045
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314
$136K 0.01%
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315
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1,139
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316
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317
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318
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319
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726
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320
$131K 0.01%
1,480
321
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4,000
322
$131K 0.01%
2,080
323
$129K ﹤0.01%
429
+3
324
$129K ﹤0.01%
3,711
+11
325
$128K ﹤0.01%
1,120
11 12
13
14 15