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
51
$16.3M 0.52%
17,264
+328
52
$16.3M 0.52%
390,356
-3,465
53
$16M 0.51%
96,489
+9,527
54
$15.9M 0.5%
142,923
-8,491
55
$15.8M 0.5%
88,175
-870
56
$15.8M 0.5%
201,586
-146
57
$15.5M 0.49%
33,367
-395
58
$15.5M 0.49%
88,405
-1,168
59
$15.4M 0.49%
90,524
+8,804
60
$15.4M 0.49%
31,742
-453
61
$15.4M 0.49%
115,936
-1,971
62
$15.3M 0.49%
415,735
+182
63
$15.3M 0.49%
155,348
-3,079
64
$14.9M 0.47%
85,392
+1,881
65
$14.8M 0.47%
48,542
-1,408
66
$14.7M 0.47%
73,642
-104
67
$13.9M 0.44%
184,759
-6,119
68
$13.5M 0.43%
171,586
+709
69
$13.5M 0.43%
198,343
+952
70
$13.4M 0.42%
136,366
-356
71
$13.3M 0.42%
300,359
-9,977
72
$12.9M 0.41%
203,542
+6,956
73
$12.9M 0.41%
179,541
-13,279
74
$12.9M 0.41%
283,854
+12,605
75
$12.4M 0.4%
58,737
-13,148
1 2
3
4 5