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
1076
$2.96K ﹤0.01%
39
+18
1077
$2.95K ﹤0.01%
25
1078
$2.94K ﹤0.01%
+36
1079
$2.94K ﹤0.01%
65
+35
1080
$2.92K ﹤0.01%
93
+43
1081
$2.92K ﹤0.01%
18
+8
1082
$2.92K ﹤0.01%
10
1083
$2.91K ﹤0.01%
334
-206
1084
$2.9K ﹤0.01%
40
-60
1085
$2.89K ﹤0.01%
54
+25
1086
$2.88K ﹤0.01%
165
+63
1087
$2.87K ﹤0.01%
39
-24,547
1088
$2.87K ﹤0.01%
18
1089
$2.85K ﹤0.01%
71
+35
1090
$2.85K ﹤0.01%
150
+70
1091
$2.84K ﹤0.01%
+30
1092
$2.84K ﹤0.01%
33
+15
1093
$2.84K ﹤0.01%
33
1094
$2.83K ﹤0.01%
5
+2
1095
$2.82K ﹤0.01%
37
1096
$2.81K ﹤0.01%
25
+11
1097
$2.79K ﹤0.01%
340
+155
1098
$2.78K ﹤0.01%
140
1099
$2.76K ﹤0.01%
+41
1100
$2.76K ﹤0.01%
37
+17
42 43
44
45 46