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
351
$121K ﹤0.01%
1,539
-100
352
$119K ﹤0.01%
1,048
353
$117K ﹤0.01%
803
354
$116K ﹤0.01%
2,336
355
$115K ﹤0.01%
408
-51
356
$115K ﹤0.01%
2,422
357
$114K ﹤0.01%
224
358
$111K ﹤0.01%
869
-2
359
$110K ﹤0.01%
9,854
-1,582
360
$110K ﹤0.01%
2,149
361
$109K ﹤0.01%
2,768
362
$108K ﹤0.01%
885
-34
363
$107K ﹤0.01%
1,434
-279
364
$106K ﹤0.01%
507
365
$106K ﹤0.01%
808
366
$106K ﹤0.01%
4,506
367
$105K ﹤0.01%
2,200
368
$104K ﹤0.01%
1,034
369
$103K ﹤0.01%
2,752
370
$101K ﹤0.01%
5,217
+102
371
$99.4K ﹤0.01%
227
372
$99.3K ﹤0.01%
598
373
$99.3K ﹤0.01%
746
374
$98.1K ﹤0.01%
2,327
+62
375
$97.1K ﹤0.01%
1,700
13 14
15
16 17