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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.63K ﹤0.01%
135
827
$3.62K ﹤0.01%
22
828
$3.6K ﹤0.01%
43
829
$3.58K ﹤0.01%
82
830
$3.58K ﹤0.01%
55
831
$3.56K ﹤0.01%
30
832
$3.55K ﹤0.01%
300
833
$3.55K ﹤0.01%
27
834
$3.55K ﹤0.01%
100
835
$3.52K ﹤0.01%
80
836
$3.51K ﹤0.01%
24
837
$3.49K ﹤0.01%
32
838
$3.46K ﹤0.01%
21
839
$3.44K ﹤0.01%
30
840
$3.44K ﹤0.01%
55
841
$3.44K ﹤0.01%
24
842
$3.43K ﹤0.01%
65
843
$3.43K ﹤0.01%
22
844
$3.42K ﹤0.01%
80
845
$3.42K ﹤0.01%
55
846
$3.41K ﹤0.01%
10
847
$3.4K ﹤0.01%
63
848
$3.4K ﹤0.01%
23
-2
849
$3.39K ﹤0.01%
513
-68
850
$3.37K ﹤0.01%
25
32 33
34
35 36