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
751
$7.83K ﹤0.01%
145
752
$7.79K ﹤0.01%
16
+7
753
$7.76K ﹤0.01%
205
754
$7.75K ﹤0.01%
29
+13
755
$7.71K ﹤0.01%
+540
756
$7.71K ﹤0.01%
397
+182
757
$7.7K ﹤0.01%
475
+235
758
$7.68K ﹤0.01%
378
+173
759
$7.63K ﹤0.01%
351
760
$7.63K ﹤0.01%
48
761
$7.62K ﹤0.01%
94
762
$7.61K ﹤0.01%
44
+18
763
$7.57K ﹤0.01%
40
+18
764
$7.55K ﹤0.01%
1,000
765
$7.54K ﹤0.01%
126
+58
766
$7.54K ﹤0.01%
145
767
$7.53K ﹤0.01%
530
768
$7.5K ﹤0.01%
74
+34
769
$7.48K ﹤0.01%
88
770
$7.34K ﹤0.01%
163
771
$7.31K ﹤0.01%
185
+85
772
$7.29K ﹤0.01%
37
+17
773
$7.28K ﹤0.01%
64
+26
774
$7.26K ﹤0.01%
77
+35
775
$7.22K ﹤0.01%
82
29 30
31
32 33