FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.05M
2
+$6.32M
3
+$5.43M
4
SNDR icon
Schneider National
SNDR
+$3.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

1
+$8.85M
2
+$7.08M
3
+$2.18M
4
TEX icon
Terex
TEX
+$1.23M
5
ICLR icon
Icon
ICLR
+$764K

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
526
$10K ﹤0.01%
123
527
$10K ﹤0.01%
232
528
$10K ﹤0.01%
136
+12
529
$10K ﹤0.01%
+160
530
$10K ﹤0.01%
170
+55
531
$10K ﹤0.01%
968
+104
532
$10K ﹤0.01%
387
533
$10K ﹤0.01%
205
534
$9K ﹤0.01%
170
535
$9K ﹤0.01%
103
+49
536
$9K ﹤0.01%
+77
537
$9K ﹤0.01%
135
538
$9K ﹤0.01%
119
539
$9K ﹤0.01%
146
540
$9K ﹤0.01%
159
541
$9K ﹤0.01%
216
542
$9K ﹤0.01%
480
+230
543
$9K ﹤0.01%
98
544
$9K ﹤0.01%
175
545
$9K ﹤0.01%
365
546
$9K ﹤0.01%
182
547
$9K ﹤0.01%
249
548
$9K ﹤0.01%
75
+30
549
$9K ﹤0.01%
109
+42
550
$9K ﹤0.01%
242
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