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
726
$4K ﹤0.01%
48
+22
727
$4K ﹤0.01%
127
-101
728
$4K ﹤0.01%
+14
729
$4K ﹤0.01%
250
730
$4K ﹤0.01%
63
+37
731
$4K ﹤0.01%
16
+5
732
$4K ﹤0.01%
27
+13
733
$4K ﹤0.01%
465
+42
734
$4K ﹤0.01%
24
+7
735
$4K ﹤0.01%
28
+13
736
$4K ﹤0.01%
3
737
$4K ﹤0.01%
39
+19
738
$4K ﹤0.01%
169
+56
739
$4K ﹤0.01%
+96
740
$4K ﹤0.01%
132
+72
741
$3K ﹤0.01%
+51
742
$3K ﹤0.01%
33
+10
743
$3K ﹤0.01%
88
+28
744
$3K ﹤0.01%
+29
745
$3K ﹤0.01%
400
746
$3K ﹤0.01%
+29
747
$3K ﹤0.01%
223
+73
748
$3K ﹤0.01%
+65
749
$3K ﹤0.01%
46
750
$3K ﹤0.01%
37
+12
28 29
30
31 32