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
1051
$2.1K ﹤0.01%
215
1052
$2.08K ﹤0.01%
37
1053
$2.07K ﹤0.01%
69
1054
$2.07K ﹤0.01%
25
1055
$2.06K ﹤0.01%
40
1056
$2.06K ﹤0.01%
50
+20
1057
$2.06K ﹤0.01%
19
1058
$2.06K ﹤0.01%
16
1059
$2.06K ﹤0.01%
57
-6
1060
$2.05K ﹤0.01%
50
1061
$2.03K ﹤0.01%
+80
1062
$2.03K ﹤0.01%
100
-16
1063
$2.02K ﹤0.01%
26
1064
$2.01K ﹤0.01%
64
1065
$2.01K ﹤0.01%
56
-100
1066
$2K ﹤0.01%
127
-15
1067
$2K ﹤0.01%
26
1068
$1.99K ﹤0.01%
23
-3
1069
$1.98K ﹤0.01%
40
1070
$1.98K ﹤0.01%
47
1071
$1.98K ﹤0.01%
33
1072
$1.97K ﹤0.01%
30
1073
$1.97K ﹤0.01%
+100
1074
$1.97K ﹤0.01%
160
+70
1075
$1.97K ﹤0.01%
33
41 42
43
44 45