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
401
$24K ﹤0.01%
351
-120
402
$24K ﹤0.01%
383
+36
403
$23K ﹤0.01%
149
404
$22K ﹤0.01%
147
+47
405
$22K ﹤0.01%
223
406
$22K ﹤0.01%
370
+145
407
$22K ﹤0.01%
204
+11
408
$22K ﹤0.01%
286
+61
409
$21K ﹤0.01%
216
+24
410
$21K ﹤0.01%
272
+22
411
$21K ﹤0.01%
522
412
$21K ﹤0.01%
436
413
$20K ﹤0.01%
322
+41
414
$20K ﹤0.01%
416
+106
415
$20K ﹤0.01%
989
416
$20K ﹤0.01%
341
417
$20K ﹤0.01%
2,314
418
$19K ﹤0.01%
400
-200
419
$19K ﹤0.01%
153
-55
420
$19K ﹤0.01%
179
421
$19K ﹤0.01%
500
422
$18K ﹤0.01%
211
423
$18K ﹤0.01%
550
424
$18K ﹤0.01%
257
+34
425
$18K ﹤0.01%
250
15 16
17
18 19