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
1101
$2.76K ﹤0.01%
42
+19
1102
$2.75K ﹤0.01%
+60
1103
$2.74K ﹤0.01%
16
1104
$2.72K ﹤0.01%
35
+13
1105
$2.71K ﹤0.01%
17
1106
$2.71K ﹤0.01%
15
1107
$2.7K ﹤0.01%
18
1108
$2.69K ﹤0.01%
38
+17
1109
$2.68K ﹤0.01%
210
-131
1110
$2.67K ﹤0.01%
35
+16
1111
$2.67K ﹤0.01%
46
+16
1112
$2.66K ﹤0.01%
+72
1113
$2.66K ﹤0.01%
46
+21
1114
$2.66K ﹤0.01%
59
+27
1115
$2.65K ﹤0.01%
12
-1
1116
$2.65K ﹤0.01%
27
1117
$2.64K ﹤0.01%
30
-5
1118
$2.63K ﹤0.01%
45
1119
$2.62K ﹤0.01%
100
1120
$2.62K ﹤0.01%
80
+37
1121
$2.61K ﹤0.01%
93
+43
1122
$2.6K ﹤0.01%
250
1123
$2.6K ﹤0.01%
5
1124
$2.59K ﹤0.01%
93
-1,473
1125
$2.58K ﹤0.01%
41
+19
43 44
45
46 47