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
576
$8K ﹤0.01%
73
+48
577
$8K ﹤0.01%
183
578
$8K ﹤0.01%
+58
579
$8K ﹤0.01%
+174
580
$8K ﹤0.01%
227
581
$8K ﹤0.01%
74
+4
582
$8K ﹤0.01%
124
+51
583
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584
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90
-45
585
$8K ﹤0.01%
329
586
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32
587
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+401
588
$8K ﹤0.01%
346
589
$8K ﹤0.01%
+387
590
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200
591
$8K ﹤0.01%
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592
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257
593
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330
-68
594
$7K ﹤0.01%
+139
595
$7K ﹤0.01%
511
596
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597
$7K ﹤0.01%
131
598
$7K ﹤0.01%
183
599
$7K ﹤0.01%
412
-450
600
$7K ﹤0.01%
100
22 23
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