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
651
$6K ﹤0.01%
100
+32
652
$6K ﹤0.01%
73
+23
653
$6K ﹤0.01%
69
654
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9
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655
$6K ﹤0.01%
+216
656
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+35
657
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88
+28
658
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49
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659
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235
660
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+55
661
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66
+2
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663
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52
+16
664
$6K ﹤0.01%
90
+30
665
$6K ﹤0.01%
76
666
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336
+110
667
$6K ﹤0.01%
283
668
$6K ﹤0.01%
734
669
$6K ﹤0.01%
529
670
$5K ﹤0.01%
66
+16
671
$5K ﹤0.01%
72
+23
672
$5K ﹤0.01%
114
673
$5K ﹤0.01%
130
674
$5K ﹤0.01%
66
+31
675
$5K ﹤0.01%
117
+37