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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.02K ﹤0.01%
87
+40
902
$5K ﹤0.01%
46
+21
903
$4.99K ﹤0.01%
138
+63
904
$4.98K ﹤0.01%
100
+46
905
$4.96K ﹤0.01%
92
+42
906
$4.96K ﹤0.01%
39
+18
907
$4.94K ﹤0.01%
149
+69
908
$4.94K ﹤0.01%
39
909
$4.94K ﹤0.01%
233
+108
910
$4.92K ﹤0.01%
69
+32
911
$4.92K ﹤0.01%
46
+21
912
$4.9K ﹤0.01%
41
-4
913
$4.89K ﹤0.01%
42
+19
914
$4.88K ﹤0.01%
100
+46
915
$4.87K ﹤0.01%
31
+14
916
$4.86K ﹤0.01%
63
917
$4.83K ﹤0.01%
255
918
$4.83K ﹤0.01%
162
+70
919
$4.8K ﹤0.01%
65
+45
920
$4.79K ﹤0.01%
49
921
$4.78K ﹤0.01%
46
+21
922
$4.75K ﹤0.01%
33
+15
923
$4.69K ﹤0.01%
308
+143
924
$4.68K ﹤0.01%
277
+127
925
$4.67K ﹤0.01%
44
+20
35 36
37
38 39