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
951
$2.66K ﹤0.01%
29
952
$2.66K ﹤0.01%
51
953
$2.64K ﹤0.01%
11
-1
954
$2.64K ﹤0.01%
15
-5
955
$2.64K ﹤0.01%
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956
$2.63K ﹤0.01%
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957
$2.63K ﹤0.01%
33
958
$2.63K ﹤0.01%
251
959
$2.63K ﹤0.01%
80
+20
960
$2.62K ﹤0.01%
35
961
$2.62K ﹤0.01%
40
962
$2.6K ﹤0.01%
13
963
$2.6K ﹤0.01%
89
964
$2.6K ﹤0.01%
30
965
$2.6K ﹤0.01%
44
966
$2.59K ﹤0.01%
27
967
$2.56K ﹤0.01%
49
968
$2.56K ﹤0.01%
48
969
$2.56K ﹤0.01%
71
970
$2.56K ﹤0.01%
95
971
$2.56K ﹤0.01%
27
972
$2.56K ﹤0.01%
276
973
$2.55K ﹤0.01%
30
974
$2.55K ﹤0.01%
148
975
$2.53K ﹤0.01%
100
37 38
39
40 41