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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$164K 0.01%
1,320
302
$163K 0.01%
1,569
-599
303
$160K 0.01%
920
+372
304
$160K 0.01%
554
+68
305
$159K 0.01%
14,715
306
$154K 0.01%
1,743
-53
307
$153K 0.01%
2,341
-419
308
$149K 0.01%
4,430
+1,300
309
$149K 0.01%
3,074
310
$143K 0.01%
1,642
311
$142K 0.01%
2,466
-10
312
$135K 0.01%
1,998
-371
313
$135K 0.01%
2,115
-15
314
$134K 0.01%
300
315
$130K ﹤0.01%
5,665
316
$130K ﹤0.01%
5,920
-480
317
$129K ﹤0.01%
972
318
$128K ﹤0.01%
2,053
+1,518
319
$127K ﹤0.01%
3,573
+2,500
320
$127K ﹤0.01%
2,080
321
$125K ﹤0.01%
1,746
-15
322
$122K ﹤0.01%
418
323
$121K ﹤0.01%
1,929
324
$120K ﹤0.01%
2,116
-3,350
325
$119K ﹤0.01%
2,385
11 12
13
14 15