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
851
– –
-169
852
– –
-2,500
853
– –
-36
854
– –
-358
855
– –
-30
856
– –
-149
857
– –
-570
858
$0 ﹤0.01%
+17
859
– –
-3,000
860
– –
-766
861
– –
-5
862
– –
-3,280
863
– –
-207
864
– –
-600
865
– –
-50
866
– –
-70
867
– –
-500
868
– –
-1,000
869
– –
-388
870
$0 ﹤0.01%
20
-24
871
– –
0
872
– –
-394
873
– –
-139
874
$0 ﹤0.01%
17
875
– –
-2,345
33 34
35
36 37