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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
90
377
$29K ﹤0.01%
232
+7
378
$29K ﹤0.01%
250
379
$28K ﹤0.01%
2,615
380
$28K ﹤0.01%
667
381
$27K ﹤0.01%
602
+47
382
$27K ﹤0.01%
15
+6
383
$27K ﹤0.01%
220
384
$27K ﹤0.01%
438
385
$27K ﹤0.01%
266
-144
386
$26K ﹤0.01%
194
-14
387
$25K ﹤0.01%
185
388
$25K ﹤0.01%
461
+63
389
$25K ﹤0.01%
194
+37
390
$25K ﹤0.01%
700
391
$25K ﹤0.01%
460
-89
392
$25K ﹤0.01%
167
+9
393
$25K ﹤0.01%
170
394
$25K ﹤0.01%
167
+16
395
$25K ﹤0.01%
500
396
$25K ﹤0.01%
1,000
-1,000
397
$25K ﹤0.01%
242
398
$24K ﹤0.01%
100
399
$24K ﹤0.01%
470
+70
400
$24K ﹤0.01%
679
+49
14 15
16
17 18