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
76
$9.92M 0.37%
90,708
-442
77
$9.85M 0.37%
154,091
-3,113
78
$9.68M 0.37%
128,957
-3,297
79
$9.67M 0.36%
292,550
-39,127
80
$9.51M 0.36%
86,154
-650
81
$9.36M 0.35%
43,997
-282
82
$9.27M 0.35%
95,889
-768
83
$8.99M 0.34%
13,008
-164
84
$8.95M 0.34%
240,719
-1,496
85
$8.95M 0.34%
172,787
+265
86
$8.78M 0.33%
205,669
-23,708
87
$8.63M 0.33%
235,391
-469
88
$8.54M 0.32%
95,127
-1,048
89
$8.51M 0.32%
10,791
+93
90
$8.35M 0.31%
85,232
-8,997
91
$8.23M 0.31%
15,278
-198
92
$8.22M 0.31%
69,090
-6,124
93
$8.18M 0.31%
135,785
+916
94
$7.94M 0.3%
112,641
95
$7.86M 0.3%
46,449
-122
96
$7.5M 0.28%
28,414
-74
97
$7.46M 0.28%
156,905
+564
98
$7.41M 0.28%
87,344
-2,835
99
$7.24M 0.27%
44,746
+167
100
$7.13M 0.27%
54,057
+1,803
2 3
4
5 6