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
676
$5K ﹤0.01%
60
+34
677
$5K ﹤0.01%
148
+47
678
$5K ﹤0.01%
37
+12
679
$5K ﹤0.01%
48
+15
680
$5K ﹤0.01%
93
+43
681
$5K ﹤0.01%
+1,003
682
$5K ﹤0.01%
37
+12
683
$5K ﹤0.01%
44
+14
684
$5K ﹤0.01%
125
+40
685
$5K ﹤0.01%
240
-734
686
$5K ﹤0.01%
154
687
$5K ﹤0.01%
309
688
$5K ﹤0.01%
139
+28
689
$5K ﹤0.01%
65
+28
690
$5K ﹤0.01%
77
+24
691
$5K ﹤0.01%
43
692
$5K ﹤0.01%
68
+21
693
$5K ﹤0.01%
100
694
$5K ﹤0.01%
39
+12
695
$5K ﹤0.01%
112
+37
696
$4K ﹤0.01%
75
+52
697
$4K ﹤0.01%
+24
698
$4K ﹤0.01%
+29
699
$4K ﹤0.01%
160
700
$4K ﹤0.01%
20
+6
26 27
28
29 30