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
326
$127K ﹤0.01%
3,265
-1,816
327
$123K ﹤0.01%
1,575
+210
328
$122K ﹤0.01%
337
-10
329
$120K ﹤0.01%
483
330
$117K ﹤0.01%
3,200
+1,600
331
$117K ﹤0.01%
570
+74
332
$116K ﹤0.01%
2,877
333
$115K ﹤0.01%
2,866
-313
334
$113K ﹤0.01%
1,126
-1,098
335
$110K ﹤0.01%
4,975
336
$108K ﹤0.01%
1,000
337
$106K ﹤0.01%
6,282
+25
338
$106K ﹤0.01%
1,175
339
$104K ﹤0.01%
1,700
+900
340
$100K ﹤0.01%
1,667
-515
341
$100K ﹤0.01%
413
+110
342
$98K ﹤0.01%
742
343
$98K ﹤0.01%
284
344
$98K ﹤0.01%
1,961
345
$98K ﹤0.01%
1,117
-117
346
$98K ﹤0.01%
3,033
347
$97K ﹤0.01%
388
+4
348
$96K ﹤0.01%
716
349
$96K ﹤0.01%
477
-35
350
$94K ﹤0.01%
2,770
12 13
14
15 16