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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.22M
3
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

1
+$2.92M
2
+$2.82M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

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
526
$23K ﹤0.01%
197
527
$22.7K ﹤0.01%
389
528
$22.6K ﹤0.01%
244
529
$22.4K ﹤0.01%
664
+9
530
$22.4K ﹤0.01%
89
531
$22.3K ﹤0.01%
685
532
$22.1K ﹤0.01%
42
533
$22K ﹤0.01%
125
534
$22K ﹤0.01%
106
535
$21.9K ﹤0.01%
121
-10
536
$21.7K ﹤0.01%
3
537
$21.7K ﹤0.01%
300
538
$21.6K ﹤0.01%
1,255
539
$21.6K ﹤0.01%
486
540
$21.5K ﹤0.01%
76
541
$21.4K ﹤0.01%
270
542
$21.1K ﹤0.01%
100
543
$21K ﹤0.01%
200
544
$20.8K ﹤0.01%
93
545
$20.6K ﹤0.01%
43
546
$20.5K ﹤0.01%
600
547
$20.5K ﹤0.01%
88
548
$20.3K ﹤0.01%
220
-952
549
$20.2K ﹤0.01%
94
550
$20K ﹤0.01%
585
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