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
1001
$3.69K ﹤0.01%
350
+275
1002
$3.68K ﹤0.01%
191
1003
$3.67K ﹤0.01%
+92
1004
$3.65K ﹤0.01%
22
1005
$3.64K ﹤0.01%
124
1006
$3.64K ﹤0.01%
110
1007
$3.64K ﹤0.01%
+120
1008
$3.63K ﹤0.01%
107
1009
$3.63K ﹤0.01%
82
+37
1010
$3.62K ﹤0.01%
104
+47
1011
$3.62K ﹤0.01%
100
1012
$3.62K ﹤0.01%
19
-1
1013
$3.58K ﹤0.01%
67
+31
1014
$3.56K ﹤0.01%
159
+74
1015
$3.56K ﹤0.01%
91
+42
1016
$3.55K ﹤0.01%
29
+13
1017
$3.54K ﹤0.01%
18
+8
1018
$3.53K ﹤0.01%
40
+18
1019
$3.53K ﹤0.01%
33
+12
1020
$3.5K ﹤0.01%
83
-333
1021
$3.5K ﹤0.01%
84
+39
1022
$3.48K ﹤0.01%
97
1023
$3.47K ﹤0.01%
258
+119
1024
$3.46K ﹤0.01%
106
1025
$3.45K ﹤0.01%
105
+48
39 40
41
42 43