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
451
$41K ﹤0.01%
340
-42
452
$41K ﹤0.01%
295
453
$40K ﹤0.01%
656
454
$40K ﹤0.01%
387
-478
455
$40K ﹤0.01%
315
+5
456
$40K ﹤0.01%
160
-42
457
$40K ﹤0.01%
345
458
$40K ﹤0.01%
104
459
$40K ﹤0.01%
700
460
$39K ﹤0.01%
729
461
$39K ﹤0.01%
+1,566
462
$39K ﹤0.01%
1,100
-251
463
$39K ﹤0.01%
545
464
$39K ﹤0.01%
178
465
$39K ﹤0.01%
144
-5
466
$39K ﹤0.01%
775
-2,040
467
$39K ﹤0.01%
428
468
$38K ﹤0.01%
92
469
$38K ﹤0.01%
454
470
$38K ﹤0.01%
+1,149
471
$38K ﹤0.01%
172
472
$38K ﹤0.01%
609
473
$36K ﹤0.01%
710
+492
474
$36K ﹤0.01%
5,676
+5,364
475
$36K ﹤0.01%
162
17 18
19
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