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
376
$64K ﹤0.01%
260
+5
377
$61.8K ﹤0.01%
663
-87
378
$61.2K ﹤0.01%
2,076
379
$61.1K ﹤0.01%
6,125
380
$61K ﹤0.01%
461
381
$61K ﹤0.01%
1,081
-2,336
382
$60.8K ﹤0.01%
209
-1
383
$60.1K ﹤0.01%
290
384
$59.8K ﹤0.01%
573
+157
385
$59.2K ﹤0.01%
778
386
$58.5K ﹤0.01%
424
-8
387
$58.3K ﹤0.01%
2,305
388
$58.1K ﹤0.01%
165
-5
389
$57.7K ﹤0.01%
933
390
$57.1K ﹤0.01%
660
391
$56.4K ﹤0.01%
293
392
$55.8K ﹤0.01%
490
-42
393
$54.2K ﹤0.01%
1,080
394
$53.2K ﹤0.01%
849
+159
395
$53K ﹤0.01%
497
+2
396
$50.8K ﹤0.01%
1,270
397
$50.7K ﹤0.01%
147
398
$50.3K ﹤0.01%
2,822
-450
399
$50K ﹤0.01%
442
400
$49.4K ﹤0.01%
566
14 15
16
17 18