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
426
$40.6K ﹤0.01%
487
-22
427
$39.9K ﹤0.01%
2,250
-250
428
$39.2K ﹤0.01%
+34
429
$39.1K ﹤0.01%
968
430
$39K ﹤0.01%
1,149
431
$38.9K ﹤0.01%
712
-9
432
$38.5K ﹤0.01%
900
433
$38.2K ﹤0.01%
1,245
434
$38K ﹤0.01%
950
435
$36.8K ﹤0.01%
340
436
$36.8K ﹤0.01%
491
-91
437
$35.9K ﹤0.01%
1,089
438
$35.8K ﹤0.01%
526
+16
439
$35.8K ﹤0.01%
175
440
$35.8K ﹤0.01%
187
441
$35.1K ﹤0.01%
560
-237
442
$34.8K ﹤0.01%
460
443
$33.9K ﹤0.01%
486
444
$33.7K ﹤0.01%
454
445
$33.6K ﹤0.01%
819
446
$33.6K ﹤0.01%
577
447
$33.3K ﹤0.01%
75
-28
448
$33K ﹤0.01%
168
-7
449
$32.5K ﹤0.01%
253
450
$32.3K ﹤0.01%
562
-10
16 17
18
19 20