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
51
$13.9M 0.52%
45,608
+750
52
$13.9M 0.52%
36,511
-1,356
53
$13.9M 0.52%
140,054
+105
54
$13.9M 0.52%
84,564
-1,057
55
$13.8M 0.52%
73,665
+365
56
$13.6M 0.51%
231,781
+2,145
57
$13.5M 0.51%
103,252
+486
58
$13.3M 0.5%
149,300
-370
59
$12.9M 0.49%
74,265
-99
60
$12.7M 0.48%
144,653
-469
61
$12.5M 0.47%
92,502
+2,094
62
$12.3M 0.46%
329,773
+5,905
63
$12.2M 0.46%
425,869
+3,030
64
$12.1M 0.46%
123,392
+13,503
65
$11.7M 0.44%
37,620
-540
66
$11.7M 0.44%
167,104
+536
67
$11.6M 0.44%
34,953
+2,250
68
$11.6M 0.44%
52,807
-207
69
$10.9M 0.41%
86,549
-6,043
70
$10.4M 0.39%
172,394
-505
71
$10.4M 0.39%
100,074
-73
72
$10.4M 0.39%
92,414
-288
73
$10.3M 0.39%
181,895
+584
74
$10.2M 0.38%
31,627
+94
75
$10.1M 0.38%
40,337
+1,107
1 2
3
4 5