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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.53K ﹤0.01%
71
777
$4.53K ﹤0.01%
155
778
$4.52K ﹤0.01%
70
-18
779
$4.48K ﹤0.01%
33
780
$4.47K ﹤0.01%
100
781
$4.45K ﹤0.01%
105
782
$4.43K ﹤0.01%
+88
783
$4.4K ﹤0.01%
104
784
$4.34K ﹤0.01%
30
785
$4.34K ﹤0.01%
38
786
$4.31K ﹤0.01%
77
787
$4.31K ﹤0.01%
37
788
$4.28K ﹤0.01%
82
+7
789
$4.27K ﹤0.01%
107
790
$4.22K ﹤0.01%
70
791
$4.21K ﹤0.01%
+100
792
$4.18K ﹤0.01%
468
793
$4.16K ﹤0.01%
30
794
$4.16K ﹤0.01%
104
795
$4.15K ﹤0.01%
247
796
$4.14K ﹤0.01%
190
797
$4.11K ﹤0.01%
12
798
$4.1K ﹤0.01%
205
+20
799
$4.09K ﹤0.01%
17
800
$4.05K ﹤0.01%
85
30 31
32
33 34