FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
651
$6K ﹤0.01%
300
652
$6K ﹤0.01%
100
+32
653
$6K ﹤0.01%
73
+23
654
$6K ﹤0.01%
69
655
$6K ﹤0.01%
9
+5
656
$6K ﹤0.01%
+216
657
$6K ﹤0.01%
+35
658
$6K ﹤0.01%
88
+28
659
$6K ﹤0.01%
49
+19
660
$6K ﹤0.01%
235
661
$6K ﹤0.01%
+55
662
$6K ﹤0.01%
66
+2
663
$6K ﹤0.01%
124
664
$6K ﹤0.01%
336
+110
665
$6K ﹤0.01%
283
666
$6K ﹤0.01%
734
667
$6K ﹤0.01%
529
668
$6K ﹤0.01%
177
669
$6K ﹤0.01%
300
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
25 26
27
28 29