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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.39%
130,962
+9,671
77
$12.3M 0.39%
12,967
+54
78
$12.2M 0.39%
136,078
-458
79
$12.2M 0.39%
135,781
+2,033
80
$12.2M 0.39%
246,386
-11
81
$11.9M 0.38%
32,521
-1,763
82
$11.2M 0.36%
265,368
+13,825
83
$11M 0.35%
105,114
-1,915
84
$11M 0.35%
93,748
+28
85
$11M 0.35%
85,707
-1,000
86
$10.9M 0.35%
104,597
+42,495
87
$10.9M 0.35%
70,794
-58
88
$10.8M 0.34%
116,810
-342
89
$10.5M 0.33%
86,552
-1,163
90
$10.5M 0.33%
240,127
+22,780
91
$10.5M 0.33%
161,087
-2,070
92
$9.97M 0.32%
137,553
+3,212
93
$9.69M 0.31%
80,535
94
$9.38M 0.3%
63,222
+7,803
95
$9.38M 0.3%
102,885
96
$9.26M 0.29%
130,635
+9,866
97
$9.23M 0.29%
37,220
-1,713
98
$9.15M 0.29%
9,265
-448
99
$8.93M 0.28%
13,482
+8,452
100
$8.73M 0.28%
26,463
-343
2 3
4
5 6