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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$42.2K ﹤0.01%
177
452
$41.6K ﹤0.01%
3,415
453
$41.2K ﹤0.01%
199
454
$40.8K ﹤0.01%
1,474
455
$40.4K ﹤0.01%
1,355
456
$40.4K ﹤0.01%
323
-12
457
$39.7K ﹤0.01%
556
458
$39.6K ﹤0.01%
174
459
$39.4K ﹤0.01%
+288
460
$39.1K ﹤0.01%
488
+172
461
$39K ﹤0.01%
849
+68
462
$38.8K ﹤0.01%
800
463
$37.5K ﹤0.01%
474
+30
464
$37.4K ﹤0.01%
2,250
465
$36.5K ﹤0.01%
666
-409
466
$36.5K ﹤0.01%
281
467
$36.1K ﹤0.01%
449
468
$35.6K ﹤0.01%
400
469
$35.2K ﹤0.01%
486
470
$34.5K ﹤0.01%
61
471
$34.2K ﹤0.01%
345
472
$33.9K ﹤0.01%
500
473
$33.6K ﹤0.01%
281
474
$33.3K ﹤0.01%
175
475
$32.8K ﹤0.01%
4,700
-3,568
17 18
19
20 21