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
701
$4K ﹤0.01%
80
+27
702
$4K ﹤0.01%
59
+19
703
$4K ﹤0.01%
85
704
$4K ﹤0.01%
132
+42
705
$4K ﹤0.01%
37
-113
706
$4K ﹤0.01%
72
+23
707
$4K ﹤0.01%
+47
708
$4K ﹤0.01%
17
+5
709
$4K ﹤0.01%
98
710
$4K ﹤0.01%
36
+11
711
$4K ﹤0.01%
203
+132
712
$4K ﹤0.01%
37
+17
713
$4K ﹤0.01%
215
+72
714
$4K ﹤0.01%
34
715
$4K ﹤0.01%
+30
716
$4K ﹤0.01%
111
+50
717
$4K ﹤0.01%
51
-36
718
$4K ﹤0.01%
18
+13
719
$4K ﹤0.01%
51
+27
720
$4K ﹤0.01%
+1,000
721
$4K ﹤0.01%
138
+45
722
$4K ﹤0.01%
152
+48
723
$4K ﹤0.01%
93
+61
724
$4K ﹤0.01%
38
-488
725
$4K ﹤0.01%
300
27 28
29
30 31