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
1201
$2.13K ﹤0.01%
45
1202
$2.13K ﹤0.01%
23
+8
1203
$2.12K ﹤0.01%
16
+6
1204
$2.1K ﹤0.01%
105
1205
$2.1K ﹤0.01%
155
-9
1206
$2.08K ﹤0.01%
63
+28
1207
$2.08K ﹤0.01%
74
-7
1208
$2.08K ﹤0.01%
85
1209
$2.07K ﹤0.01%
47
1210
$2.06K ﹤0.01%
27
-2
1211
$2.06K ﹤0.01%
177
+81
1212
$2.06K ﹤0.01%
57
1213
$2.05K ﹤0.01%
28
1214
$2.03K ﹤0.01%
203
+93
1215
$2.03K ﹤0.01%
17
-50
1216
$2.02K ﹤0.01%
110
1217
$2.02K ﹤0.01%
36
1218
$2.02K ﹤0.01%
14
+6
1219
$2.01K ﹤0.01%
83
+38
1220
$2.01K ﹤0.01%
105
-11
1221
$1.99K ﹤0.01%
38
1222
$1.99K ﹤0.01%
186
+86
1223
$1.97K ﹤0.01%
38
-5
1224
$1.97K ﹤0.01%
50
+15
1225
$1.97K ﹤0.01%
65
47 48
49
50 51