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
$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
851
$3.37K ﹤0.01%
30
852
$3.36K ﹤0.01%
+67
853
$3.36K ﹤0.01%
18
854
$3.35K ﹤0.01%
27
-2
855
$3.35K ﹤0.01%
42
856
$3.32K ﹤0.01%
18
857
$3.31K ﹤0.01%
25
858
$3.3K ﹤0.01%
19
859
$3.28K ﹤0.01%
31
860
$3.28K ﹤0.01%
50
861
$3.27K ﹤0.01%
17
862
$3.27K ﹤0.01%
62
863
$3.26K ﹤0.01%
+42
864
$3.25K ﹤0.01%
23
865
$3.25K ﹤0.01%
22
866
$3.24K ﹤0.01%
156
867
$3.23K ﹤0.01%
45
868
$3.22K ﹤0.01%
105
869
$3.2K ﹤0.01%
11
870
$3.19K ﹤0.01%
27
871
$3.18K ﹤0.01%
43
-3
872
$3.17K ﹤0.01%
57
873
$3.17K ﹤0.01%
102
-6
874
$3.17K ﹤0.01%
79
875
$3.16K ﹤0.01%
16
33 34
35
36 37