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
751
$3K ﹤0.01%
79
+27
752
$3K ﹤0.01%
85
+36
753
$3K ﹤0.01%
63
+33
754
$3K ﹤0.01%
37
+21
755
$3K ﹤0.01%
142
+44
756
$3K ﹤0.01%
+59
757
$3K ﹤0.01%
50
+17
758
$3K ﹤0.01%
74
+25
759
$3K ﹤0.01%
+30
760
$3K ﹤0.01%
73
-1,277
761
$3K ﹤0.01%
500
762
$3K ﹤0.01%
+101
763
$3K ﹤0.01%
+62
764
$3K ﹤0.01%
59
+19
765
$3K ﹤0.01%
147
+46
766
$3K ﹤0.01%
90
+30
767
$3K ﹤0.01%
57
-372
768
$3K ﹤0.01%
85
+59
769
$3K ﹤0.01%
+90
770
$3K ﹤0.01%
+15
771
$3K ﹤0.01%
59
+19
772
$3K ﹤0.01%
550
+150
773
$3K ﹤0.01%
36
+11
774
$3K ﹤0.01%
+74
775
$3K ﹤0.01%
29
+9
29 30
31
32 33