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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.8K ﹤0.01%
1,022
-166
577
$13.7K ﹤0.01%
132
578
$13.6K ﹤0.01%
168
579
$13.6K ﹤0.01%
54
580
$13.5K ﹤0.01%
740
581
$13.4K ﹤0.01%
539
582
$13.3K ﹤0.01%
50
583
$13.2K ﹤0.01%
176
-352
584
$13.1K ﹤0.01%
450
585
$13.1K ﹤0.01%
156
586
$12.8K ﹤0.01%
270
587
$12.6K ﹤0.01%
76
588
$12.6K ﹤0.01%
121
589
$12.5K ﹤0.01%
1,493
590
$12.3K ﹤0.01%
120
+100
591
$12.2K ﹤0.01%
110
592
$12.2K ﹤0.01%
210
593
$12.1K ﹤0.01%
152
594
$12.1K ﹤0.01%
441
595
$12K ﹤0.01%
340
-51
596
$11.9K ﹤0.01%
29
597
$11.9K ﹤0.01%
153
598
$11.8K ﹤0.01%
78
-5
599
$11.7K ﹤0.01%
28
600
$11.6K ﹤0.01%
54
22 23
24
25 26