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
976
$2.53K ﹤0.01%
57
-3
977
$2.53K ﹤0.01%
32
978
$2.52K ﹤0.01%
30
-4
979
$2.51K ﹤0.01%
49
980
$2.51K ﹤0.01%
45
981
$2.5K ﹤0.01%
42
982
$2.5K ﹤0.01%
106
983
$2.49K ﹤0.01%
23
984
$2.48K ﹤0.01%
24
985
$2.48K ﹤0.01%
95
986
$2.47K ﹤0.01%
41
987
$2.46K ﹤0.01%
21
988
$2.46K ﹤0.01%
75
989
$2.45K ﹤0.01%
115
990
$2.45K ﹤0.01%
98
991
$2.45K ﹤0.01%
15
992
$2.44K ﹤0.01%
50
993
$2.44K ﹤0.01%
140
994
$2.42K ﹤0.01%
34
995
$2.41K ﹤0.01%
62
996
$2.4K ﹤0.01%
61
997
$2.4K ﹤0.01%
67
-9
998
$2.4K ﹤0.01%
38
999
$2.4K ﹤0.01%
16
-1
1000
$2.4K ﹤0.01%
65
38 39
40
41 42