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
1076
$1.96K ﹤0.01%
38
1077
$1.96K ﹤0.01%
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1078
$1.95K ﹤0.01%
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1079
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10
1080
$1.94K ﹤0.01%
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1081
$1.93K ﹤0.01%
166
-76
1082
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1083
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170
1084
$1.92K ﹤0.01%
77
1085
$1.92K ﹤0.01%
25
1086
$1.92K ﹤0.01%
41
1087
$1.92K ﹤0.01%
41
1088
$1.92K ﹤0.01%
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1089
$1.92K ﹤0.01%
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1090
$1.91K ﹤0.01%
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1091
$1.91K ﹤0.01%
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$1.91K ﹤0.01%
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-2
1093
$1.91K ﹤0.01%
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1094
$1.91K ﹤0.01%
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$1.91K ﹤0.01%
63
1096
$1.9K ﹤0.01%
52
1097
$1.9K ﹤0.01%
16
1098
$1.89K ﹤0.01%
64
1099
$1.89K ﹤0.01%
14
1100
$1.89K ﹤0.01%
40
42 43
44
45 46