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
326
$47K ﹤0.01%
4,295
+160
327
$46K ﹤0.01%
729
328
$46K ﹤0.01%
3,510
329
$46K ﹤0.01%
549
330
$45K ﹤0.01%
1,888
331
$45K ﹤0.01%
3,218
+127
332
$45K ﹤0.01%
3,940
333
$45K ﹤0.01%
494
+84
334
$45K ﹤0.01%
308
+30
335
$44K ﹤0.01%
396
+42
336
$43K ﹤0.01%
290
337
$43K ﹤0.01%
96
+7
338
$42K ﹤0.01%
1,390
339
$42K ﹤0.01%
446
-12
340
$42K ﹤0.01%
1,386
-777
341
$41K ﹤0.01%
291
+128
342
$41K ﹤0.01%
372
343
$40K ﹤0.01%
366
344
$40K ﹤0.01%
2,411
-148
345
$40K ﹤0.01%
700
346
$40K ﹤0.01%
813
347
$39K ﹤0.01%
607
+62
348
$38K ﹤0.01%
324
+27
349
$38K ﹤0.01%
154
-9
350
$38K ﹤0.01%
1,151
12 13
14
15 16