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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58K ﹤0.01%
683
402
$57K ﹤0.01%
430
-23
403
$57K ﹤0.01%
985
+200
404
$56K ﹤0.01%
84
-12
405
$56K ﹤0.01%
265
-55
406
$56K ﹤0.01%
951
+356
407
$56K ﹤0.01%
1,080
408
$56K ﹤0.01%
1,470
+400
409
$55K ﹤0.01%
1,915
410
$54K ﹤0.01%
720
411
$54K ﹤0.01%
771
+311
412
$53K ﹤0.01%
600
413
$53K ﹤0.01%
400
414
$52K ﹤0.01%
150
415
$52K ﹤0.01%
819
416
$52K ﹤0.01%
332
-86
417
$52K ﹤0.01%
825
-125
418
$52K ﹤0.01%
2,500
+1,500
419
$51K ﹤0.01%
103
420
$50K ﹤0.01%
597
421
$50K ﹤0.01%
1,700
422
$49K ﹤0.01%
1,735
-536
423
$49K ﹤0.01%
544
+8
424
$49K ﹤0.01%
1,395
-297
425
$48K ﹤0.01%
200
15 16
17
18 19