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
926
$2.81K ﹤0.01%
26
927
$2.8K ﹤0.01%
9
-1
928
$2.79K ﹤0.01%
248
929
$2.79K ﹤0.01%
15
930
$2.78K ﹤0.01%
88
931
$2.78K ﹤0.01%
+110
932
$2.77K ﹤0.01%
173
933
$2.77K ﹤0.01%
39
-4
934
$2.77K ﹤0.01%
20
935
$2.77K ﹤0.01%
78
936
$2.77K ﹤0.01%
+58
937
$2.76K ﹤0.01%
448
938
$2.75K ﹤0.01%
30
939
$2.74K ﹤0.01%
113
940
$2.74K ﹤0.01%
73
-8
941
$2.74K ﹤0.01%
48
942
$2.73K ﹤0.01%
54
943
$2.72K ﹤0.01%
38
944
$2.72K ﹤0.01%
69
945
$2.72K ﹤0.01%
28
946
$2.71K ﹤0.01%
30
947
$2.69K ﹤0.01%
+31
948
$2.69K ﹤0.01%
+75
949
$2.67K ﹤0.01%
268
-163
950
$2.67K ﹤0.01%
52
-8
36 37
38
39 40