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
801
$2K ﹤0.01%
+93
802
$2K ﹤0.01%
74
+24
803
$2K ﹤0.01%
+20
804
$2K ﹤0.01%
+25
805
$2K ﹤0.01%
44
+24
806
$2K ﹤0.01%
32
+13
807
$2K ﹤0.01%
69
808
$2K ﹤0.01%
+73
809
$2K ﹤0.01%
60
+19
810
$2K ﹤0.01%
+80
811
$2K ﹤0.01%
103
+35
812
$2K ﹤0.01%
58
+32
813
$2K ﹤0.01%
76
814
$2K ﹤0.01%
149
+145
815
$2K ﹤0.01%
103
+32
816
$2K ﹤0.01%
+51
817
$1K ﹤0.01%
14
818
$1K ﹤0.01%
14
+4
819
$1K ﹤0.01%
+22
820
$1K ﹤0.01%
50
821
$1K ﹤0.01%
27
+3
822
$1K ﹤0.01%
+34
823
$1K ﹤0.01%
+31
824
$1K ﹤0.01%
+6
825
$1K ﹤0.01%
84
31 32
33
34 35