FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.05M
2
+$6.32M
3
+$5.43M
4
SNDR icon
Schneider National
SNDR
+$3.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

1
+$8.85M
2
+$7.08M
3
+$2.18M
4
TEX icon
Terex
TEX
+$1.23M
5
ICLR icon
Icon
ICLR
+$764K

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
751
$3K ﹤0.01%
36
+11
752
$3K ﹤0.01%
550
+150
753
$3K ﹤0.01%
59
+19
754
$3K ﹤0.01%
+15
755
$3K ﹤0.01%
+90
756
$3K ﹤0.01%
85
+59
757
$3K ﹤0.01%
57
-372
758
$3K ﹤0.01%
90
+30
759
$3K ﹤0.01%
147
+46
760
$3K ﹤0.01%
59
+19
761
$3K ﹤0.01%
+62
762
$3K ﹤0.01%
+101
763
$3K ﹤0.01%
500
764
$3K ﹤0.01%
73
-1,277
765
$3K ﹤0.01%
+30
766
$3K ﹤0.01%
74
+25
767
$3K ﹤0.01%
50
+17
768
$3K ﹤0.01%
+59
769
$3K ﹤0.01%
142
+44
770
$3K ﹤0.01%
85
+36
771
$3K ﹤0.01%
+65
772
$3K ﹤0.01%
223
+73
773
$3K ﹤0.01%
+29
774
$3K ﹤0.01%
400
775
$3K ﹤0.01%
+29
29 30
31
32 33