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
451
$31.3K ﹤0.01%
700
452
$31.2K ﹤0.01%
345
453
$30.8K ﹤0.01%
2,087
454
$30.6K ﹤0.01%
3,558
455
$30.4K ﹤0.01%
34
456
$30.1K ﹤0.01%
60
457
$30.1K ﹤0.01%
640
458
$30K ﹤0.01%
380
-3
459
$29.3K ﹤0.01%
350
-13
460
$29.1K ﹤0.01%
267
-617
461
$29K ﹤0.01%
295
462
$28.8K ﹤0.01%
305
463
$28.6K ﹤0.01%
61
464
$28.4K ﹤0.01%
792
465
$28.3K ﹤0.01%
1,312
-216
466
$28.3K ﹤0.01%
372
467
$28.1K ﹤0.01%
125
-8
468
$27K ﹤0.01%
227
469
$27K ﹤0.01%
123
470
$26.7K ﹤0.01%
157
-4
471
$26.5K ﹤0.01%
173
472
$26K ﹤0.01%
214
473
$25.8K ﹤0.01%
106
474
$25.8K ﹤0.01%
400
475
$25.5K ﹤0.01%
175
-30
17 18
19
20 21