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
351
$93K ﹤0.01%
2,330
352
$92K ﹤0.01%
429
353
$91K ﹤0.01%
690
354
$91K ﹤0.01%
521
-126
355
$91K ﹤0.01%
+1,300
356
$90K ﹤0.01%
1,000
+15
357
$90K ﹤0.01%
277
+3
358
$90K ﹤0.01%
1,418
-20
359
$90K ﹤0.01%
510
360
$88K ﹤0.01%
1,064
-136
361
$88K ﹤0.01%
4,768
-1,228
362
$88K ﹤0.01%
1,046
-100
363
$87K ﹤0.01%
1,545
+1,417
364
$87K ﹤0.01%
936
365
$86K ﹤0.01%
2,434
-204
366
$85K ﹤0.01%
377
367
$83K ﹤0.01%
601
+316
368
$83K ﹤0.01%
1,205
369
$82K ﹤0.01%
+811
370
$82K ﹤0.01%
624
-58
371
$80K ﹤0.01%
435
372
$79K ﹤0.01%
740
+5
373
$79K ﹤0.01%
764
374
$78K ﹤0.01%
191
+40
375
$76K ﹤0.01%
1,640
13 14
15
16 17