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
601
$7K ﹤0.01%
114
602
$7K ﹤0.01%
149
+16
603
$7K ﹤0.01%
88
+28
604
$7K ﹤0.01%
209
605
$7K ﹤0.01%
214
+99
606
$7K ﹤0.01%
56
+24
607
$7K ﹤0.01%
1,033
608
$7K ﹤0.01%
364
+152
609
$7K ﹤0.01%
326
610
$7K ﹤0.01%
151
+23
611
$7K ﹤0.01%
61
-19
612
$7K ﹤0.01%
55
613
$7K ﹤0.01%
148
-2,032
614
$7K ﹤0.01%
360
615
$7K ﹤0.01%
133
+62
616
$7K ﹤0.01%
+283
617
$7K ﹤0.01%
258
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618
$7K ﹤0.01%
+158
619
$7K ﹤0.01%
1,142
+255
620
$7K ﹤0.01%
132
621
$7K ﹤0.01%
80
622
$7K ﹤0.01%
171
-41
623
$7K ﹤0.01%
+254
624
$7K ﹤0.01%
730
625
$7K ﹤0.01%
439
23 24
25
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