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
501
$22.4K ﹤0.01%
1,077
-2
502
$22.4K ﹤0.01%
383
-15
503
$22.4K ﹤0.01%
50
504
$22K ﹤0.01%
695
505
$21.9K ﹤0.01%
3,415
506
$21.8K ﹤0.01%
230
507
$21.5K ﹤0.01%
150
-3
508
$21.4K ﹤0.01%
+351
509
$21.1K ﹤0.01%
434
510
$21K ﹤0.01%
16
511
$20.8K ﹤0.01%
595
512
$20.8K ﹤0.01%
1,206
513
$20.8K ﹤0.01%
460
514
$20.3K ﹤0.01%
93
515
$20.2K ﹤0.01%
100
516
$20.1K ﹤0.01%
120
517
$20K ﹤0.01%
635
518
$19.9K ﹤0.01%
43
519
$19.8K ﹤0.01%
88
520
$19.8K ﹤0.01%
216
-567
521
$19.3K ﹤0.01%
82
522
$19.3K ﹤0.01%
55
523
$19.1K ﹤0.01%
231
524
$19.1K ﹤0.01%
3
-1
525
$19K ﹤0.01%
175
19 20
21
22 23