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
401
$70.8K ﹤0.01%
815
-150
402
$69.5K ﹤0.01%
1,304
403
$68.8K ﹤0.01%
1,150
-1,000
404
$66.6K ﹤0.01%
2,305
405
$66.5K ﹤0.01%
3,000
406
$65.9K ﹤0.01%
285
407
$65.3K ﹤0.01%
96
408
$65K ﹤0.01%
446
-110
409
$64.4K ﹤0.01%
487
410
$64.1K ﹤0.01%
1,566
-1,000
411
$63.9K ﹤0.01%
429
-2
412
$62.9K ﹤0.01%
3,146
413
$61.7K ﹤0.01%
183
414
$61.4K ﹤0.01%
98
415
$60K ﹤0.01%
1,100
416
$59.4K ﹤0.01%
6,125
417
$58.3K ﹤0.01%
167
418
$57.5K ﹤0.01%
144
419
$57K ﹤0.01%
245
420
$55.9K ﹤0.01%
120
-9
421
$55.4K ﹤0.01%
1,243
-663
422
$54.1K ﹤0.01%
1,141
423
$53.6K ﹤0.01%
1,080
424
$52.9K ﹤0.01%
150
425
$52.8K ﹤0.01%
850
15 16
17
18 19