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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.32%
51,993
+1,476
102
$3.96M 0.31%
108,585
+3,990
103
$3.92M 0.31%
45,885
-474
104
$3.9M 0.31%
163,083
+1,157
105
$3.85M 0.3%
12,029
+9
106
$3.83M 0.3%
77,432
+6,269
107
$3.81M 0.3%
25,784
+42
108
$3.81M 0.3%
+150,460
109
$3.46M 0.27%
57,794
-150
110
$3.41M 0.27%
57,812
+1,028
111
$3.39M 0.27%
50,638
+997
112
$3.34M 0.26%
22,927
+89
113
$3.34M 0.26%
36,860
+975
114
$3.3M 0.26%
38,232
+2,678
115
$3.29M 0.26%
22,159
+19
116
$3.26M 0.26%
134,330
+570
117
$3.23M 0.25%
115,933
+2,225
118
$3.18M 0.25%
22,786
-64
119
$3.17M 0.25%
88,580
+5,057
120
$3.13M 0.25%
45,757
+787
121
$3.03M 0.24%
61,372
+1,830
122
$2.8M 0.22%
23,353
+206
123
$2.78M 0.22%
15,590
+411
124
$2.63M 0.21%
161,420
-5,978
125
$2.63M 0.21%
35,930
+117
3 4
5
6 7