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
26
$25.8M 0.82%
135,650
+4,000
27
$25.7M 0.82%
392,031
-21,554
28
$24.7M 0.78%
144,664
-2,604
29
$24.3M 0.77%
41,284
-102
30
$23.8M 0.76%
179,412
-3,104
31
$22.5M 0.72%
144,273
+568
32
$22.5M 0.72%
72,072
+674
33
$21.5M 0.68%
72,925
+907
34
$21M 0.67%
204,793
+195
35
$20.8M 0.66%
189,600
-1,631
36
$20.5M 0.65%
86,734
-639
37
$20M 0.64%
119,633
+536
38
$19.5M 0.62%
315,659
-493
39
$18.8M 0.6%
238,138
+2,250
40
$18.7M 0.59%
103,890
-2,377
41
$18.6M 0.59%
88,781
-1,575
42
$17.9M 0.57%
81,253
-1,250
43
$17.8M 0.56%
262,344
-4,027
44
$17.4M 0.55%
33,936
-384
45
$17M 0.54%
31,193
+28
46
$16.8M 0.53%
209,726
+800
47
$16.8M 0.53%
155,294
+88,806
48
$16.7M 0.53%
72,292
-765
49
$16.6M 0.53%
333,386
-1,219
50
$16.5M 0.52%
44,354
-182
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2
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