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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
33
902
$4K ﹤0.01%
55
903
$4K ﹤0.01%
110
+13
904
$4K ﹤0.01%
126
-14
905
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+108
906
$4K ﹤0.01%
143
907
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462
+37
908
$4K ﹤0.01%
82
909
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188
910
$4K ﹤0.01%
60
+10
911
$4K ﹤0.01%
500
912
$4K ﹤0.01%
225
+15
913
$3K ﹤0.01%
29
914
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136
915
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83
916
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36
-388
917
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919
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100
920
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921
$3K ﹤0.01%
250
922
$3K ﹤0.01%
26
923
$3K ﹤0.01%
66
924
$3K ﹤0.01%
95
925
$3K ﹤0.01%
20
35 36
37
38 39