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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.45%
18,257
+723
77
$5.66M 0.45%
94,550
-1,971
78
$5.64M 0.44%
96,629
+1,342
79
$5.55M 0.44%
47,160
+35
80
$5.47M 0.43%
84,767
+9,048
81
$5.43M 0.43%
113,180
+1,680
82
$5.42M 0.43%
57,153
-4,274
83
$5.35M 0.42%
118,892
+1,472
84
$5.35M 0.42%
76,141
+7,086
85
$5.28M 0.42%
46,392
-7,186
86
$5.07M 0.4%
52,991
+58
87
$5.02M 0.4%
102,206
+40
88
$5M 0.39%
112,967
+41,405
89
$4.95M 0.39%
78,718
+2,628
90
$4.87M 0.38%
26,113
-69
91
$4.71M 0.37%
43,125
+4,955
92
$4.69M 0.37%
90,369
93
$4.67M 0.37%
84,214
+639
94
$4.62M 0.36%
82,457
+2,982
95
$4.58M 0.36%
27,987
+117
96
$4.58M 0.36%
32,391
+80
97
$4.41M 0.35%
19,532
-1,968
98
$4.39M 0.35%
63,684
+1,772
99
$4.29M 0.34%
22,449
+466
100
$4.27M 0.34%
72,151
+42
2 3
4
5 6