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
1151
$1.74K ﹤0.01%
11
1152
$1.74K ﹤0.01%
55
1153
$1.74K ﹤0.01%
37
1154
$1.73K ﹤0.01%
112
1155
$1.73K ﹤0.01%
100
1156
$1.71K ﹤0.01%
15
1157
$1.71K ﹤0.01%
15
1158
$1.71K ﹤0.01%
149
1159
$1.7K ﹤0.01%
+50
1160
$1.7K ﹤0.01%
20
1161
$1.69K ﹤0.01%
63
1162
$1.69K ﹤0.01%
32
1163
$1.69K ﹤0.01%
21
1164
$1.69K ﹤0.01%
40
1165
$1.68K ﹤0.01%
59
1166
$1.68K ﹤0.01%
93
1167
$1.67K ﹤0.01%
103
1168
$1.67K ﹤0.01%
21
-3
1169
$1.66K ﹤0.01%
19
1170
$1.64K ﹤0.01%
48
1171
$1.64K ﹤0.01%
141
1172
$1.64K ﹤0.01%
40
1173
$1.64K ﹤0.01%
60
-5
1174
$1.63K ﹤0.01%
40
1175
$1.63K ﹤0.01%
64
45 46
47
48 49