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
526
$27K ﹤0.01%
401
527
$27K ﹤0.01%
106
528
$27K ﹤0.01%
262
529
$27K ﹤0.01%
247
530
$27K ﹤0.01%
80
+2
531
$26K ﹤0.01%
236
532
$26K ﹤0.01%
52
-3
533
$26K ﹤0.01%
+468
534
$26K ﹤0.01%
65
-21
535
$26K ﹤0.01%
+535
536
$25K ﹤0.01%
84
+29
537
$25K ﹤0.01%
522
538
$25K ﹤0.01%
45
+1
539
$25K ﹤0.01%
187
540
$25K ﹤0.01%
151
541
$24K ﹤0.01%
55
542
$24K ﹤0.01%
171
543
$24K ﹤0.01%
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544
$24K ﹤0.01%
750
545
$24K ﹤0.01%
85
546
$24K ﹤0.01%
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547
$24K ﹤0.01%
127
548
$24K ﹤0.01%
436
-93
549
$24K ﹤0.01%
350
550
$24K ﹤0.01%
745
+702
20 21
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