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
826
$1K ﹤0.01%
15
+5
827
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+16
828
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+14
829
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57
-362
830
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56
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831
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42
832
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8
833
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16
-14
834
$1K ﹤0.01%
1
835
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191
836
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15
837
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+20
838
$1K ﹤0.01%
34
839
$1K ﹤0.01%
43
+13
840
$1K ﹤0.01%
23
841
$1K ﹤0.01%
14
+4
842
$1K ﹤0.01%
+22
843
$1K ﹤0.01%
50
844
$1K ﹤0.01%
20
845
– –
-388
846
– –
-900
847
– –
-17
848
– –
-35
849
– –
-200
850
– –
-325
32 33
34
35 36