FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
576
$8K ﹤0.01%
+174
577
$8K ﹤0.01%
227
578
$8K ﹤0.01%
74
+4
579
$8K ﹤0.01%
124
+51
580
$8K ﹤0.01%
208
581
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90
-45
582
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329
583
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32
584
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+401
585
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346
586
$8K ﹤0.01%
+387
587
$8K ﹤0.01%
200
588
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311
589
$8K ﹤0.01%
257
590
$8K ﹤0.01%
330
-68
591
$8K ﹤0.01%
73
+23
592
$8K ﹤0.01%
127
+52
593
$8K ﹤0.01%
208
+68
594
$7K ﹤0.01%
511
595
$7K ﹤0.01%
158
596
$7K ﹤0.01%
131
597
$7K ﹤0.01%
412
-450
598
$7K ﹤0.01%
100
599
$7K ﹤0.01%
214
-21
600
$7K ﹤0.01%
296
22 23
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25 26