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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K ﹤0.01%
773
327
$153K ﹤0.01%
1,955
+144
328
$153K ﹤0.01%
3,131
-1,453
329
$149K ﹤0.01%
16,176
330
$145K ﹤0.01%
736
331
$145K ﹤0.01%
378
+17
332
$145K ﹤0.01%
2,560
333
$144K ﹤0.01%
2,400
-850
334
$144K ﹤0.01%
2,456
335
$143K ﹤0.01%
424
336
$142K ﹤0.01%
231
+43
337
$141K ﹤0.01%
1,093
-38
338
$137K ﹤0.01%
1,785
-4,000
339
$136K ﹤0.01%
5,970
-425
340
$134K ﹤0.01%
841
-14
341
$130K ﹤0.01%
2,212
342
$129K ﹤0.01%
3,071
-468
343
$129K ﹤0.01%
891
-8
344
$128K ﹤0.01%
259
+24
345
$128K ﹤0.01%
2,780
346
$127K ﹤0.01%
160
+9
347
$127K ﹤0.01%
3,710
348
$126K ﹤0.01%
1,081
+195
349
$125K ﹤0.01%
418
350
$122K ﹤0.01%
2,519
12 13
14
15 16