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
626
$7K ﹤0.01%
+254
627
$7K ﹤0.01%
54
-85
628
$7K ﹤0.01%
730
629
$7K ﹤0.01%
439
630
$7K ﹤0.01%
133
+42
631
$7K ﹤0.01%
134
+44
632
$7K ﹤0.01%
138
633
$7K ﹤0.01%
187
634
$7K ﹤0.01%
65
635
$7K ﹤0.01%
128
636
$7K ﹤0.01%
264
+76
637
$7K ﹤0.01%
236
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638
$7K ﹤0.01%
142
-46
639
$7K ﹤0.01%
441
-50
640
$6K ﹤0.01%
119
641
$6K ﹤0.01%
137
642
$6K ﹤0.01%
186
-141
643
$6K ﹤0.01%
+100
644
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165
+74
645
$6K ﹤0.01%
140
+45
646
$6K ﹤0.01%
57
+18
647
$6K ﹤0.01%
203
-835
648
$6K ﹤0.01%
177
649
$6K ﹤0.01%
300
650
$6K ﹤0.01%
300
24 25
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