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
451
$15K ﹤0.01%
402
+34
452
$15K ﹤0.01%
414
453
$15K ﹤0.01%
514
454
$15K ﹤0.01%
336
455
$15K ﹤0.01%
106
456
$15K ﹤0.01%
100
-155
457
$15K ﹤0.01%
962
458
$15K ﹤0.01%
200
459
$15K ﹤0.01%
+200
460
$14K ﹤0.01%
75
461
$14K ﹤0.01%
300
462
$14K ﹤0.01%
349
+112
463
$14K ﹤0.01%
49
+16
464
$14K ﹤0.01%
150
465
$14K ﹤0.01%
500
466
$14K ﹤0.01%
125
467
$14K ﹤0.01%
478
+32
468
$14K ﹤0.01%
138
+10
469
$14K ﹤0.01%
72
+15
470
$13K ﹤0.01%
200
471
$13K ﹤0.01%
130
472
$13K ﹤0.01%
186
+70
473
$13K ﹤0.01%
344
474
$13K ﹤0.01%
192
+82
475
$13K ﹤0.01%
691
-34
17 18
19
20 21