FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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%
76
802
$2K ﹤0.01%
149
+145
803
$2K ﹤0.01%
+51
804
$2K ﹤0.01%
63
+19
805
$2K ﹤0.01%
+25
806
$2K ﹤0.01%
92
+29
807
$2K ﹤0.01%
38
+13
808
$2K ﹤0.01%
142
+43
809
$2K ﹤0.01%
74
+24
810
$2K ﹤0.01%
44
+24
811
$2K ﹤0.01%
32
+13
812
$2K ﹤0.01%
103
+32
813
$2K ﹤0.01%
69
814
$2K ﹤0.01%
+73
815
$2K ﹤0.01%
60
+19
816
$2K ﹤0.01%
+80
817
$1K ﹤0.01%
14
818
$1K ﹤0.01%
+6
819
$1K ﹤0.01%
84
820
$1K ﹤0.01%
+37
821
$1K ﹤0.01%
+30
822
$1K ﹤0.01%
53
-47
823
$1K ﹤0.01%
15
+5
824
$1K ﹤0.01%
+16
825
$1K ﹤0.01%
+14
31 32
33
34 35