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
1176
$2.29K ﹤0.01%
26
1177
$2.27K ﹤0.01%
36
+16
1178
$2.27K ﹤0.01%
14
1179
$2.26K ﹤0.01%
30
1180
$2.26K ﹤0.01%
54
1181
$2.26K ﹤0.01%
32
1182
$2.26K ﹤0.01%
35
-2
1183
$2.25K ﹤0.01%
100
1184
$2.25K ﹤0.01%
28
1185
$2.25K ﹤0.01%
35
-228
1186
$2.23K ﹤0.01%
130
1187
$2.22K ﹤0.01%
44
+20
1188
$2.21K ﹤0.01%
128
+58
1189
$2.2K ﹤0.01%
38
+17
1190
$2.2K ﹤0.01%
9
1191
$2.19K ﹤0.01%
15
1192
$2.19K ﹤0.01%
48
1193
$2.18K ﹤0.01%
72
+33
1194
$2.17K ﹤0.01%
19
1195
$2.15K ﹤0.01%
235
1196
$2.15K ﹤0.01%
20
1197
$2.14K ﹤0.01%
11
1198
$2.14K ﹤0.01%
40
1199
$2.13K ﹤0.01%
55
1200
$2.13K ﹤0.01%
36
+16
46 47
48
49 50