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
601
$7K ﹤0.01%
214
-21
602
$7K ﹤0.01%
296
603
$7K ﹤0.01%
114
604
$7K ﹤0.01%
149
+16
605
$7K ﹤0.01%
88
+28
606
$7K ﹤0.01%
209
607
$7K ﹤0.01%
214
+99
608
$7K ﹤0.01%
56
+24
609
$7K ﹤0.01%
1,003
610
$7K ﹤0.01%
364
+152
611
$7K ﹤0.01%
326
612
$7K ﹤0.01%
151
+23
613
$7K ﹤0.01%
61
-19
614
$7K ﹤0.01%
55
615
$7K ﹤0.01%
148
-2,032
616
$7K ﹤0.01%
360
617
$7K ﹤0.01%
133
+62
618
$7K ﹤0.01%
+283
619
$7K ﹤0.01%
258
+102
620
$7K ﹤0.01%
+158
621
$7K ﹤0.01%
1,142
+255
622
$7K ﹤0.01%
132
623
$7K ﹤0.01%
135
+60
624
$7K ﹤0.01%
80
625
$7K ﹤0.01%
171
-41
23 24
25
26 27