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
1126
$1.82K ﹤0.01%
23
1127
$1.82K ﹤0.01%
32
1128
$1.82K ﹤0.01%
190
1129
$1.81K ﹤0.01%
32
1130
$1.81K ﹤0.01%
80
1131
$1.81K ﹤0.01%
48
1132
$1.81K ﹤0.01%
39
1133
$1.81K ﹤0.01%
9
1134
$1.81K ﹤0.01%
14
1135
$1.81K ﹤0.01%
16
1136
$1.81K ﹤0.01%
61
1137
$1.79K ﹤0.01%
110
-11
1138
$1.79K ﹤0.01%
15
1139
$1.79K ﹤0.01%
98
1140
$1.79K ﹤0.01%
19
1141
$1.78K ﹤0.01%
50
1142
$1.78K ﹤0.01%
10
1143
$1.78K ﹤0.01%
18
1144
$1.78K ﹤0.01%
21
1145
$1.77K ﹤0.01%
6
1146
$1.77K ﹤0.01%
48
1147
$1.77K ﹤0.01%
80
1148
$1.76K ﹤0.01%
60
1149
$1.76K ﹤0.01%
23
1150
$1.76K ﹤0.01%
13
44 45
46
47 48