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
501
$32K ﹤0.01%
75
-23
502
$32K ﹤0.01%
+685
503
$32K ﹤0.01%
437
504
$32K ﹤0.01%
207
505
$32K ﹤0.01%
90
+2
506
$32K ﹤0.01%
317
507
$31K ﹤0.01%
1,000
508
$31K ﹤0.01%
475
+45
509
$30K ﹤0.01%
+900
510
$30K ﹤0.01%
+87
511
$30K ﹤0.01%
81
512
$30K ﹤0.01%
1,125
513
$30K ﹤0.01%
460
514
$30K ﹤0.01%
+880
515
$30K ﹤0.01%
1,016
516
$29K ﹤0.01%
129
-4
517
$29K ﹤0.01%
263
518
$29K ﹤0.01%
85
519
$29K ﹤0.01%
700
520
$29K ﹤0.01%
400
521
$29K ﹤0.01%
71
522
$28K ﹤0.01%
784
523
$28K ﹤0.01%
1,050
524
$28K ﹤0.01%
175
525
$28K ﹤0.01%
649
19 20
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