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
26
$21.3M 0.81%
179,915
+1,664
27
$21.3M 0.81%
163,522
-375
28
$21.2M 0.8%
152,640
+540
29
$20.4M 0.77%
397,551
+35,406
30
$19.8M 0.75%
181,526
+180,434
31
$19.7M 0.75%
143,287
+3,104
32
$18.9M 0.72%
403,138
+18,071
33
$18.5M 0.7%
223,714
+37,182
34
$18.4M 0.7%
234,979
+34,600
35
$18.3M 0.69%
234,346
+35,150
36
$18.2M 0.69%
325,896
+5,891
37
$17.7M 0.67%
214,000
+4,163
38
$17.4M 0.66%
69,741
+13,500
39
$17.3M 0.66%
70,038
-799
40
$16.9M 0.64%
172,803
-2,718
41
$16.8M 0.64%
151,138
-816
42
$16.6M 0.63%
203,692
-224
43
$16.6M 0.63%
403,091
+4,811
44
$16.5M 0.63%
57,748
-671
45
$16.2M 0.62%
73,226
-2,183
46
$16M 0.61%
77,986
-4,919
47
$15.8M 0.6%
251,000
-10,670
48
$15.8M 0.6%
38,000
+80
49
$15.3M 0.58%
405,640
+916
50
$14.8M 0.56%
173,960
+15,232
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