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
501
$27.2K ﹤0.01%
283
-153
502
$27.2K ﹤0.01%
2,710
-2,300
503
$27.2K ﹤0.01%
330
504
$27.1K ﹤0.01%
132
505
$26.8K ﹤0.01%
558
506
$26.7K ﹤0.01%
210
507
$26.4K ﹤0.01%
435
508
$26.1K ﹤0.01%
981
509
$25.5K ﹤0.01%
1,700
510
$25.4K ﹤0.01%
100
511
$25.4K ﹤0.01%
808
-578
512
$25.2K ﹤0.01%
60
513
$24.9K ﹤0.01%
185
-137
514
$24.9K ﹤0.01%
405
515
$24.9K ﹤0.01%
951
516
$24.8K ﹤0.01%
2,309
-2,522
517
$24.7K ﹤0.01%
97
+5
518
$24.4K ﹤0.01%
73
519
$24.3K ﹤0.01%
284
520
$24.3K ﹤0.01%
1,850
521
$24.1K ﹤0.01%
4,519
522
$23.9K ﹤0.01%
348
523
$23.8K ﹤0.01%
144
524
$23.3K ﹤0.01%
103
-7
525
$23.1K ﹤0.01%
55
19 20
21
22 23