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
701
$7.19K ﹤0.01%
+1,000
702
$7.14K ﹤0.01%
107
703
$7.14K ﹤0.01%
355
704
$7.09K ﹤0.01%
165
705
$7.06K ﹤0.01%
26
706
$7.05K ﹤0.01%
88
707
$7.03K ﹤0.01%
188
708
$7K ﹤0.01%
390
709
$6.91K ﹤0.01%
105
710
$6.91K ﹤0.01%
63
711
$6.85K ﹤0.01%
204
712
$6.85K ﹤0.01%
50
713
$6.84K ﹤0.01%
250
714
$6.66K ﹤0.01%
+93
715
$6.61K ﹤0.01%
107
716
$6.56K ﹤0.01%
76
717
$6.54K ﹤0.01%
25
718
$6.52K ﹤0.01%
31
719
$6.37K ﹤0.01%
28
720
$6.33K ﹤0.01%
72
-18
721
$6.32K ﹤0.01%
100
722
$6.26K ﹤0.01%
137
-200
723
$6.26K ﹤0.01%
58
-4
724
$6.26K ﹤0.01%
86
725
$6.21K ﹤0.01%
145
27 28
29
30 31