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
101
$7M 0.26%
104,882
+324
102
$6.99M 0.26%
74,054
-4,472
103
$6.95M 0.26%
62,297
+113
104
$6.68M 0.25%
136,060
+10,000
105
$6.65M 0.25%
78,976
-1,770
106
$6.57M 0.25%
26,722
-915
107
$6.57M 0.25%
45,741
+3,362
108
$6.49M 0.24%
26,160
109
$6.44M 0.24%
55,584
+439
110
$6.35M 0.24%
68,162
+250
111
$6.34M 0.24%
82,676
-1,599
112
$6.23M 0.24%
34,768
-287
113
$5.95M 0.22%
26,783
-429
114
$5.93M 0.22%
17,987
+1,098
115
$5.93M 0.22%
42,918
-553
116
$5.69M 0.21%
105,200
117
$5.48M 0.21%
45,249
-193
118
$5.3M 0.2%
46,557
+1,372
119
$5.29M 0.2%
30,740
-19
120
$5.23M 0.2%
11,804
+2,418
121
$5.08M 0.19%
60,296
-178
122
$5.01M 0.19%
83,875
+3,571
123
$4.99M 0.19%
49,485
+2,203
124
$4.98M 0.19%
45,305
-718
125
$4.86M 0.18%
112,822
+1,071
3 4
5
6 7