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
1051
$3.24K ﹤0.01%
52
+24
1052
$3.23K ﹤0.01%
59
+24
1053
$3.21K ﹤0.01%
48
+22
1054
$3.17K ﹤0.01%
42
+19
1055
$3.16K ﹤0.01%
39
+18
1056
$3.16K ﹤0.01%
60
+27
1057
$3.15K ﹤0.01%
80
1058
$3.15K ﹤0.01%
42
+19
1059
$3.14K ﹤0.01%
30
1060
$3.14K ﹤0.01%
65
1061
$3.13K ﹤0.01%
40
+18
1062
$3.12K ﹤0.01%
+21
1063
$3.08K ﹤0.01%
14
+6
1064
$3.08K ﹤0.01%
24
1065
$3.07K ﹤0.01%
140
1066
$3.05K ﹤0.01%
20
1067
$3.02K ﹤0.01%
33
+15
1068
$3.02K ﹤0.01%
52
+24
1069
$3.02K ﹤0.01%
59
+27
1070
$3K ﹤0.01%
44
+20
1071
$3K ﹤0.01%
337
+154
1072
$2.97K ﹤0.01%
33
+18
1073
$2.97K ﹤0.01%
37
+17
1074
$2.97K ﹤0.01%
90
1075
$2.96K ﹤0.01%
71
+33
41 42
43
44 45