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
26
$22.1M 0.83%
74,186
-179
27
$21.9M 0.83%
192,530
+2,860
28
$21.4M 0.81%
308,996
+4,265
29
$20.9M 0.79%
241,300
-450
30
$20.7M 0.78%
190,090
-278
31
$19.5M 0.73%
123,694
+6,136
32
$19M 0.71%
158,334
+1,941
33
$18.3M 0.69%
386,710
-4,540
34
$18.3M 0.69%
73,075
+2,518
35
$18.2M 0.69%
88,827
-541
36
$18.1M 0.68%
37,548
+3,328
37
$18M 0.68%
423,272
+264
38
$17.8M 0.67%
147,468
-1,105
39
$17.1M 0.65%
226,932
-4,250
40
$17.1M 0.65%
226,579
-9,100
41
$16.9M 0.64%
326,720
+3,543
42
$16.7M 0.63%
184,802
+770
43
$16.7M 0.63%
70,210
-1,458
44
$16.6M 0.63%
399,174
-2,464
45
$15.4M 0.58%
133,800
+193
46
$15.2M 0.57%
204,219
+1,918
47
$15.1M 0.57%
37,008
-249
48
$14.4M 0.54%
69,630
+339
49
$14.1M 0.53%
95,220
-356
50
$14M 0.53%
192,328
-8,223
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2
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