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
726
$8.68K ﹤0.01%
35
+15
727
$8.64K ﹤0.01%
100
728
$8.63K ﹤0.01%
191
729
$8.6K ﹤0.01%
27
730
$8.58K ﹤0.01%
107
+46
731
$8.57K ﹤0.01%
27
+12
732
$8.49K ﹤0.01%
109
733
$8.38K ﹤0.01%
20
734
$8.38K ﹤0.01%
26
+12
735
$8.3K ﹤0.01%
63
736
$8.25K ﹤0.01%
108
737
$8.22K ﹤0.01%
63
738
$8.2K ﹤0.01%
222
+87
739
$8.19K ﹤0.01%
111
740
$8.18K ﹤0.01%
50
+23
741
$8.07K ﹤0.01%
26
+14
742
$8.07K ﹤0.01%
73
+32
743
$8.04K ﹤0.01%
76
744
$8.03K ﹤0.01%
44
+19
745
$8K ﹤0.01%
188
746
$8K ﹤0.01%
48
+21
747
$7.94K ﹤0.01%
210
+110
748
$7.94K ﹤0.01%
237
-487
749
$7.92K ﹤0.01%
185
+85
750
$7.86K ﹤0.01%
88
+40
28 29
30
31 32