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
826
$1K ﹤0.01%
57
-362
827
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56
-362
828
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42
829
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8
830
$1K ﹤0.01%
16
-14
831
$1K ﹤0.01%
1
832
$1K ﹤0.01%
191
833
$1K ﹤0.01%
14
+4
834
$1K ﹤0.01%
+22
835
$1K ﹤0.01%
50
836
$1K ﹤0.01%
27
+3
837
$1K ﹤0.01%
+34
838
$1K ﹤0.01%
+31
839
$1K ﹤0.01%
20
840
$1K ﹤0.01%
15
841
$1K ﹤0.01%
+20
842
$1K ﹤0.01%
34
843
$1K ﹤0.01%
43
+13
844
$1K ﹤0.01%
23
845
– –
-900
846
– –
-325
847
– –
-3,662
848
– –
-850
849
– –
-68
850
– –
-225
32 33
34
35 36