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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.29%
31,331
-868
102
$7.33M 0.28%
118,199
-1,661
103
$7.17M 0.27%
27,621
+113
104
$7.08M 0.27%
65,324
+13,555
105
$6.85M 0.26%
36,337
+945
106
$6.6M 0.25%
56,194
+2,571
107
$6.1M 0.23%
27,393
+517
108
$6.02M 0.23%
45,235
+19,748
109
$6.02M 0.23%
26,035
+2,000
110
$5.87M 0.22%
66,788
+1,556
111
$5.76M 0.22%
40,600
+1,050
112
$5.57M 0.21%
36,841
-563
113
$5.53M 0.21%
139,763
+13,606
114
$5.53M 0.21%
43,840
-173
115
$5.48M 0.21%
90,478
+3,027
116
$5.48M 0.21%
45,775
+11,440
117
$5.43M 0.21%
108,200
+5,000
118
$5.34M 0.2%
53,473
-700
119
$5.33M 0.2%
101,646
+4,739
120
$5.31M 0.2%
107,356
+1,964
121
$5.29M 0.2%
66,082
+1,681
122
$5.27M 0.2%
42,818
+7,204
123
$5.17M 0.2%
45,450
124
$5.05M 0.19%
9,786
-165
125
$5.04M 0.19%
38,756
+738
3 4
5
6 7