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
376
$95.4K ﹤0.01%
1,900
377
$93.6K ﹤0.01%
850
378
$90.2K ﹤0.01%
3,169
379
$89.3K ﹤0.01%
926
380
$87.6K ﹤0.01%
1,046
381
$87.6K ﹤0.01%
2,654
382
$86.8K ﹤0.01%
129
383
$85K ﹤0.01%
782
-55
384
$85K ﹤0.01%
2,992
+53
385
$84.9K ﹤0.01%
711
386
$83.7K ﹤0.01%
277
387
$82.9K ﹤0.01%
377
388
$81.3K ﹤0.01%
1,106
+106
389
$80.2K ﹤0.01%
1,555
390
$79.4K ﹤0.01%
1,472
391
$79.3K ﹤0.01%
5,142
-44
392
$79.3K ﹤0.01%
933
393
$78.1K ﹤0.01%
161
394
$77.2K ﹤0.01%
295
-150
395
$76.3K ﹤0.01%
864
396
$76.2K ﹤0.01%
442
397
$75.9K ﹤0.01%
1,958
-118
398
$74K ﹤0.01%
421
399
$73.9K ﹤0.01%
2,894
-500
400
$73.4K ﹤0.01%
90
14 15
16
17 18