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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.42K ﹤0.01%
35
652
$9.41K ﹤0.01%
500
653
$9.37K ﹤0.01%
48
+18
654
$9.23K ﹤0.01%
27
-3
655
$9.13K ﹤0.01%
1,000
656
$9.12K ﹤0.01%
109
657
$9.11K ﹤0.01%
53
658
$9.06K ﹤0.01%
339
659
$9.03K ﹤0.01%
76
660
$8.94K ﹤0.01%
218
661
$8.92K ﹤0.01%
530
662
$8.81K ﹤0.01%
121
663
$8.75K ﹤0.01%
2,315
664
$8.64K ﹤0.01%
247
665
$8.51K ﹤0.01%
395
-6,000
666
$8.48K ﹤0.01%
325
667
$8.47K ﹤0.01%
93
668
$8.46K ﹤0.01%
131
669
$8.44K ﹤0.01%
34
670
$8.38K ﹤0.01%
425
671
$8.37K ﹤0.01%
158
672
$8.21K ﹤0.01%
87
-12
673
$8.21K ﹤0.01%
191
674
$8.2K ﹤0.01%
49
675
$8.19K ﹤0.01%
+384
25 26
27
28 29