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
426
$48K ﹤0.01%
+633
427
$48K ﹤0.01%
700
+40
428
$48K ﹤0.01%
1,533
429
$48K ﹤0.01%
700
-900
430
$48K ﹤0.01%
1,333
431
$47K ﹤0.01%
410
+355
432
$47K ﹤0.01%
228
+190
433
$46K ﹤0.01%
620
434
$46K ﹤0.01%
2,438
+323
435
$46K ﹤0.01%
835
436
$46K ﹤0.01%
550
+300
437
$46K ﹤0.01%
1,044
+10
438
$45K ﹤0.01%
1,050
439
$45K ﹤0.01%
990
-30
440
$44K ﹤0.01%
420
+15
441
$44K ﹤0.01%
634
442
$44K ﹤0.01%
1,044
+824
443
$43K ﹤0.01%
2,150
+1,100
444
$43K ﹤0.01%
687
445
$42K ﹤0.01%
259
446
$42K ﹤0.01%
229
+5
447
$42K ﹤0.01%
+1,134
448
$42K ﹤0.01%
1,110
+15
449
$42K ﹤0.01%
314
450
$41K ﹤0.01%
84
16 17
18
19 20