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
476
$13K ﹤0.01%
381
+201
477
$13K ﹤0.01%
780
478
$13K ﹤0.01%
296
+72
479
$13K ﹤0.01%
289
-11
480
$13K ﹤0.01%
206
+66
481
$12K ﹤0.01%
229
482
$12K ﹤0.01%
105
+46
483
$12K ﹤0.01%
32
484
$12K ﹤0.01%
499
485
$12K ﹤0.01%
243
+58
486
$12K ﹤0.01%
320
487
$12K ﹤0.01%
285
-83
488
$12K ﹤0.01%
79
+29
489
$12K ﹤0.01%
77
+37
490
$12K ﹤0.01%
1,000
491
$12K ﹤0.01%
802
492
$12K ﹤0.01%
250
493
$11K ﹤0.01%
200
-550
494
$11K ﹤0.01%
150
-150
495
$11K ﹤0.01%
381
-24
496
$11K ﹤0.01%
394
+129
497
$11K ﹤0.01%
110
+80
498
$11K ﹤0.01%
169
499
$11K ﹤0.01%
1,224
+380
500
$11K ﹤0.01%
177
18 19
20
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