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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.57K ﹤0.01%
50
+23
802
$6.56K ﹤0.01%
101
+46
803
$6.54K ﹤0.01%
122
+52
804
$6.5K ﹤0.01%
149
+69
805
$6.47K ﹤0.01%
333
-666
806
$6.43K ﹤0.01%
20
+11
807
$6.39K ﹤0.01%
122
+17
808
$6.39K ﹤0.01%
105
809
$6.32K ﹤0.01%
83
+8
810
$6.32K ﹤0.01%
24
+11
811
$6.31K ﹤0.01%
64
+29
812
$6.3K ﹤0.01%
127
+58
813
$6.29K ﹤0.01%
18
+7
814
$6.29K ﹤0.01%
81
+37
815
$6.25K ﹤0.01%
37
816
$6.17K ﹤0.01%
35
+16
817
$6.16K ﹤0.01%
232
+107
818
$6.11K ﹤0.01%
40
+20
819
$6.11K ﹤0.01%
13
+5
820
$6.1K ﹤0.01%
20
+8
821
$6.08K ﹤0.01%
27
+12
822
$6.06K ﹤0.01%
95
+43
823
$6.06K ﹤0.01%
488
824
$6.05K ﹤0.01%
90
825
$6.05K ﹤0.01%
120
+51
31 32
33
34 35