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
1001
$2.38K ﹤0.01%
33
1002
$2.37K ﹤0.01%
42
1003
$2.37K ﹤0.01%
70
1004
$2.37K ﹤0.01%
+45
1005
$2.37K ﹤0.01%
15
1006
$2.35K ﹤0.01%
73
1007
$2.35K ﹤0.01%
36
1008
$2.34K ﹤0.01%
50
1009
$2.33K ﹤0.01%
30
1010
$2.32K ﹤0.01%
34
1011
$2.32K ﹤0.01%
71
1012
$2.31K ﹤0.01%
266
1013
$2.31K ﹤0.01%
14
-2
1014
$2.3K ﹤0.01%
129
1015
$2.29K ﹤0.01%
10
-3
1016
$2.28K ﹤0.01%
27
-2
1017
$2.28K ﹤0.01%
77
1018
$2.27K ﹤0.01%
18
1019
$2.27K ﹤0.01%
20
+6
1020
$2.27K ﹤0.01%
75
1021
$2.26K ﹤0.01%
22
1022
$2.25K ﹤0.01%
+51
1023
$2.24K ﹤0.01%
16
1024
$2.24K ﹤0.01%
24
-15
1025
$2.23K ﹤0.01%
115
39 40
41
42 43