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
726
$6.17K ﹤0.01%
22
727
$6.15K ﹤0.01%
152
728
$6.1K ﹤0.01%
41
729
$6.03K ﹤0.01%
37
-90
730
$6.01K ﹤0.01%
250
731
$6K ﹤0.01%
41
732
$5.91K ﹤0.01%
640
733
$5.85K ﹤0.01%
17
734
$5.82K ﹤0.01%
39
-13
735
$5.76K ﹤0.01%
60
-3
736
$5.72K ﹤0.01%
15
737
$5.64K ﹤0.01%
22
-2
738
$5.62K ﹤0.01%
500
739
$5.55K ﹤0.01%
418
+16
740
$5.46K ﹤0.01%
43
-106
741
$5.42K ﹤0.01%
105
-5
742
$5.39K ﹤0.01%
84
743
$5.38K ﹤0.01%
28
744
$5.36K ﹤0.01%
80
745
$5.33K ﹤0.01%
63
746
$5.23K ﹤0.01%
210
747
$5.22K ﹤0.01%
40
748
$5.2K ﹤0.01%
58
749
$5.2K ﹤0.01%
26
-3
750
$5.18K ﹤0.01%
90
28 29
30
31 32