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
426
$18K ﹤0.01%
1,620
+228
427
$18K ﹤0.01%
553
428
$18K ﹤0.01%
449
-582
429
$18K ﹤0.01%
232
430
$18K ﹤0.01%
180
-258
431
$18K ﹤0.01%
300
432
$18K ﹤0.01%
1,000
433
$17K ﹤0.01%
159
+36
434
$17K ﹤0.01%
178
+81
435
$17K ﹤0.01%
431
+129
436
$17K ﹤0.01%
100
437
$17K ﹤0.01%
225
438
$17K ﹤0.01%
+154
439
$17K ﹤0.01%
223
440
$17K ﹤0.01%
394
+106
441
$17K ﹤0.01%
2,100
442
$16K ﹤0.01%
500
443
$16K ﹤0.01%
175
-1,744
444
$16K ﹤0.01%
150
+16
445
$16K ﹤0.01%
180
+23
446
$16K ﹤0.01%
470
447
$16K ﹤0.01%
91
-35
448
$16K ﹤0.01%
84
+56
449
$15K ﹤0.01%
900
450
$15K ﹤0.01%
300
16 17
18
19 20