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
901
$2.96K ﹤0.01%
39
902
$2.96K ﹤0.01%
493
903
$2.96K ﹤0.01%
43
904
$2.96K ﹤0.01%
17
905
$2.95K ﹤0.01%
16
906
$2.94K ﹤0.01%
47
907
$2.92K ﹤0.01%
127
908
$2.92K ﹤0.01%
19
-2
909
$2.91K ﹤0.01%
24
910
$2.9K ﹤0.01%
132
911
$2.9K ﹤0.01%
55
912
$2.89K ﹤0.01%
68
913
$2.89K ﹤0.01%
34
914
$2.88K ﹤0.01%
20
915
$2.88K ﹤0.01%
18
916
$2.87K ﹤0.01%
150
917
$2.86K ﹤0.01%
48
918
$2.86K ﹤0.01%
48
919
$2.86K ﹤0.01%
33
920
$2.85K ﹤0.01%
75
+29
921
$2.85K ﹤0.01%
15
-1
922
$2.85K ﹤0.01%
86
923
$2.83K ﹤0.01%
57
924
$2.82K ﹤0.01%
75
925
$2.82K ﹤0.01%
83
35 36
37
38 39