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
1026
$2.23K ﹤0.01%
60
1027
$2.21K ﹤0.01%
12
1028
$2.19K ﹤0.01%
60
1029
$2.19K ﹤0.01%
88
1030
$2.18K ﹤0.01%
13
1031
$2.17K ﹤0.01%
20
1032
$2.17K ﹤0.01%
20
1033
$2.17K ﹤0.01%
43
1034
$2.17K ﹤0.01%
26
1035
$2.15K ﹤0.01%
32
1036
$2.15K ﹤0.01%
31
1037
$2.15K ﹤0.01%
23
1038
$2.14K ﹤0.01%
36
1039
$2.14K ﹤0.01%
16
1040
$2.13K ﹤0.01%
50
1041
$2.13K ﹤0.01%
24
1042
$2.12K ﹤0.01%
22
1043
$2.12K ﹤0.01%
95
1044
$2.12K ﹤0.01%
20
1045
$2.11K ﹤0.01%
65
1046
$2.1K ﹤0.01%
13
1047
$2.1K ﹤0.01%
66
1048
$2.1K ﹤0.01%
119
1049
$2.1K ﹤0.01%
17
1050
$2.1K ﹤0.01%
22
40 41
42
43 44