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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.48K ﹤0.01%
75
702
$9.45K ﹤0.01%
48
+21
703
$9.43K ﹤0.01%
53
704
$9.39K ﹤0.01%
84
705
$9.36K ﹤0.01%
87
+40
706
$9.33K ﹤0.01%
132
+62
707
$9.24K ﹤0.01%
103
+47
708
$9.22K ﹤0.01%
228
+105
709
$9.17K ﹤0.01%
75
710
$9.15K ﹤0.01%
145
+80
711
$9.12K ﹤0.01%
116
+53
712
$9.09K ﹤0.01%
110
713
$9.03K ﹤0.01%
425
714
$9.01K ﹤0.01%
103
-28
715
$8.95K ﹤0.01%
49
716
$8.91K ﹤0.01%
87
717
$8.91K ﹤0.01%
175
+100
718
$8.9K ﹤0.01%
96
+41
719
$8.88K ﹤0.01%
37
+16
720
$8.87K ﹤0.01%
47
721
$8.87K ﹤0.01%
133
+63
722
$8.87K ﹤0.01%
44
+20
723
$8.85K ﹤0.01%
100
724
$8.71K ﹤0.01%
61
+26
725
$8.69K ﹤0.01%
108
27 28
29
30 31