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
401
$49.1K ﹤0.01%
185
-15
402
$48.5K ﹤0.01%
380
+346
403
$48.5K ﹤0.01%
100
-6
404
$48.4K ﹤0.01%
597
405
$48.1K ﹤0.01%
+323
406
$46.9K ﹤0.01%
1,326
407
$46.5K ﹤0.01%
+1,616
408
$46.3K ﹤0.01%
430
409
$45.6K ﹤0.01%
626
410
$45.3K ﹤0.01%
104
411
$45.2K ﹤0.01%
3,833
+1,500
412
$45.1K ﹤0.01%
99
-3
413
$44.9K ﹤0.01%
129
414
$44.4K ﹤0.01%
178
-18
415
$44.4K ﹤0.01%
679
416
$44.4K ﹤0.01%
3,146
417
$44K ﹤0.01%
1,180
-3
418
$43.8K ﹤0.01%
+965
419
$43.4K ﹤0.01%
285
420
$43.2K ﹤0.01%
557
-91
421
$43.2K ﹤0.01%
1,000
-101
422
$43K ﹤0.01%
367
-17
423
$42.7K ﹤0.01%
182
424
$41.5K ﹤0.01%
1,566
425
$41.2K ﹤0.01%
640
15 16
17
18 19