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
26
$11.8M 0.93%
131,542
+4,616
27
$11.7M 0.92%
118,577
+7,055
28
$11.7M 0.92%
131,280
+646
29
$11.7M 0.92%
142,300
+6,501
30
$11.3M 0.89%
210,208
+588
31
$11.3M 0.89%
49,016
32
$11.1M 0.88%
71,019
-781
33
$10.7M 0.84%
281,627
+1,233
34
$10.7M 0.84%
165,945
+8,465
35
$10.6M 0.83%
110,551
+3,695
36
$9.66M 0.76%
91,788
+376
37
$9.66M 0.76%
55,035
-2,479
38
$9.47M 0.75%
81,769
+734
39
$8.99M 0.71%
107,136
-2,033
40
$8.76M 0.69%
57,935
+456
41
$8.65M 0.68%
73,635
-651
42
$8.45M 0.67%
174,732
+16,951
43
$8.22M 0.65%
105,999
+1,679
44
$8.18M 0.64%
60,216
-1,646
45
$8.14M 0.64%
275,180
-6,240
46
$7.57M 0.6%
140,898
+9,953
47
$7.49M 0.59%
153,800
+13,160
48
$7.48M 0.59%
105,640
+30
49
$7.45M 0.59%
100,933
+842
50
$7.36M 0.58%
86,875
+541
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