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
1101
$1.89K ﹤0.01%
55
1102
$1.89K ﹤0.01%
47
-5
1103
$1.89K ﹤0.01%
10
1104
$1.88K ﹤0.01%
160
1105
$1.88K ﹤0.01%
40
1106
$1.88K ﹤0.01%
375
1107
$1.87K ﹤0.01%
22
1108
$1.87K ﹤0.01%
82
-18
1109
$1.87K ﹤0.01%
19
1110
$1.87K ﹤0.01%
13
1111
$1.86K ﹤0.01%
18
1112
$1.86K ﹤0.01%
100
1113
$1.86K ﹤0.01%
37
1114
$1.86K ﹤0.01%
23
1115
$1.86K ﹤0.01%
12
1116
$1.86K ﹤0.01%
51
1117
$1.85K ﹤0.01%
155
1118
$1.85K ﹤0.01%
179
1119
$1.85K ﹤0.01%
85
1120
$1.85K ﹤0.01%
46
1121
$1.84K ﹤0.01%
132
1122
$1.84K ﹤0.01%
62
1123
$1.84K ﹤0.01%
50
1124
$1.83K ﹤0.01%
56
1125
$1.82K ﹤0.01%
15
43 44
45
46 47