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
326
$119K ﹤0.01%
3,082
-100
327
$118K ﹤0.01%
2,000
328
$114K ﹤0.01%
7,525
+1,200
329
$113K ﹤0.01%
2,785
-104
330
$113K ﹤0.01%
666
331
$113K ﹤0.01%
2,941
332
$112K ﹤0.01%
606
+183
333
$110K ﹤0.01%
945
+170
334
$110K ﹤0.01%
717
335
$107K ﹤0.01%
517
336
$106K ﹤0.01%
1,245
-565
337
$105K ﹤0.01%
775
338
$105K ﹤0.01%
537
339
$104K ﹤0.01%
2,108
-733
340
$102K ﹤0.01%
3,520
341
$101K ﹤0.01%
+1,799
342
$100K ﹤0.01%
5,137
343
$100K ﹤0.01%
874
344
$99K ﹤0.01%
3,200
345
$96.3K ﹤0.01%
+1,081
346
$96K ﹤0.01%
+1,922
347
$94.1K ﹤0.01%
1,700
348
$93.4K ﹤0.01%
383
349
$92.3K ﹤0.01%
451
+4
350
$91.4K ﹤0.01%
228
-11
12 13
14
15 16