FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.05M
2
+$6.32M
3
+$5.43M
4
SNDR icon
Schneider National
SNDR
+$3.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

1
+$8.85M
2
+$7.08M
3
+$2.18M
4
TEX icon
Terex
TEX
+$1.23M
5
ICLR icon
Icon
ICLR
+$764K

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%
+20
802
$2K ﹤0.01%
+25
803
$2K ﹤0.01%
69
804
$2K ﹤0.01%
+110
805
$2K ﹤0.01%
60
+19
806
$2K ﹤0.01%
+80
807
$2K ﹤0.01%
103
+35
808
$2K ﹤0.01%
58
+32
809
$2K ﹤0.01%
76
810
$2K ﹤0.01%
149
+145
811
$2K ﹤0.01%
+51
812
$2K ﹤0.01%
63
+19
813
$2K ﹤0.01%
+25
814
$2K ﹤0.01%
44
+24
815
$2K ﹤0.01%
32
+13
816
$2K ﹤0.01%
103
+32
817
$1K ﹤0.01%
14
818
$1K ﹤0.01%
27
+3
819
$1K ﹤0.01%
+34
820
$1K ﹤0.01%
+31
821
$1K ﹤0.01%
+6
822
$1K ﹤0.01%
84
823
$1K ﹤0.01%
+37
824
$1K ﹤0.01%
+30
825
$1K ﹤0.01%
53
-47
31 32
33
34 35