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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

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
551
$9K ﹤0.01%
75
+30
552
$9K ﹤0.01%
109
+42
553
$9K ﹤0.01%
242
-18
554
$9K ﹤0.01%
170
555
$9K ﹤0.01%
103
+49
556
$9K ﹤0.01%
925
-88
557
$9K ﹤0.01%
150
558
$9K ﹤0.01%
353
559
$8K ﹤0.01%
73
+23
560
$8K ﹤0.01%
101
561
$8K ﹤0.01%
145
562
$8K ﹤0.01%
127
+52
563
$8K ﹤0.01%
208
+68
564
$8K ﹤0.01%
120
+39
565
$8K ﹤0.01%
98
+31
566
$8K ﹤0.01%
+507
567
$8K ﹤0.01%
322
568
$8K ﹤0.01%
+132
569
$8K ﹤0.01%
391
+127
570
$8K ﹤0.01%
65
-13
571
$8K ﹤0.01%
139
572
$8K ﹤0.01%
96
573
$8K ﹤0.01%
58
+18
574
$8K ﹤0.01%
58
+18
575
$8K ﹤0.01%
209
21 22
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