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
501
$11K ﹤0.01%
92
+38
502
$11K ﹤0.01%
130
-87
503
$11K ﹤0.01%
138
+57
504
$11K ﹤0.01%
496
505
$11K ﹤0.01%
+215
506
$11K ﹤0.01%
510
+75
507
$11K ﹤0.01%
584
508
$11K ﹤0.01%
780
+120
509
$11K ﹤0.01%
125
510
$11K ﹤0.01%
150
511
$11K ﹤0.01%
111
+61
512
$11K ﹤0.01%
222
513
$11K ﹤0.01%
750
514
$11K ﹤0.01%
75
+31
515
$10K ﹤0.01%
118
+38
516
$10K ﹤0.01%
58
+13
517
$10K ﹤0.01%
261
518
$10K ﹤0.01%
+82
519
$10K ﹤0.01%
149
+49
520
$10K ﹤0.01%
279
+189
521
$10K ﹤0.01%
22
+7
522
$10K ﹤0.01%
205
523
$10K ﹤0.01%
198
524
$10K ﹤0.01%
239
525
$10K ﹤0.01%
81
-13
19 20
21
22 23