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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.43%
97,375
+9,710
77
$11.2M 0.42%
225,901
-2,289
78
$10.9M 0.41%
14,206
+447
79
$10.8M 0.41%
140,079
-465
80
$10.5M 0.4%
22,275
-1
81
$10.5M 0.4%
93,881
+204
82
$10.4M 0.4%
126,957
+10,903
83
$10.2M 0.39%
33,839
84
$10.2M 0.39%
179,106
+78,697
85
$10.1M 0.38%
122,847
-753
86
$9.91M 0.38%
30,014
-1,943
87
$9.91M 0.38%
17,203
+197
88
$9.78M 0.37%
151,906
-788
89
$9.5M 0.36%
58,300
+2,720
90
$9.48M 0.36%
94,853
+29,400
91
$9.41M 0.36%
92,809
-8
92
$9.3M 0.35%
93,918
+5,553
93
$9.28M 0.35%
163,577
+93
94
$9.16M 0.35%
73,578
+9,628
95
$8.7M 0.33%
73,919
+4,757
96
$8.29M 0.31%
91,602
-2
97
$8.24M 0.31%
39,332
-357
98
$8.15M 0.31%
81,668
+200
99
$7.84M 0.3%
115,761
-3,946
100
$7.76M 0.29%
36,189
+791
2 3
4
5 6