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
776
$3K ﹤0.01%
+91
777
$3K ﹤0.01%
33
+11
778
$3K ﹤0.01%
15
+5
779
$3K ﹤0.01%
199
+61
780
$3K ﹤0.01%
36
+2
781
$2K ﹤0.01%
20
+6
782
$2K ﹤0.01%
+383
783
$2K ﹤0.01%
+38
784
$2K ﹤0.01%
13
+8
785
$2K ﹤0.01%
80
786
$2K ﹤0.01%
+23
787
$2K ﹤0.01%
+20
788
$2K ﹤0.01%
+40
789
$2K ﹤0.01%
+65
790
$2K ﹤0.01%
+29
791
$2K ﹤0.01%
29
+10
792
$2K ﹤0.01%
28
+8
793
$2K ﹤0.01%
+81
794
$2K ﹤0.01%
+59
795
$2K ﹤0.01%
41
+12
796
$2K ﹤0.01%
63
+19
797
$2K ﹤0.01%
+25
798
$2K ﹤0.01%
92
+29
799
$2K ﹤0.01%
38
+13
800
$2K ﹤0.01%
142
+43
30 31
32
33 34