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
101
$8.16M 0.26%
63,177
-211
102
$8.12M 0.26%
26,058
-880
103
$8.1M 0.26%
66,393
+1,200
104
$8.08M 0.26%
112,826
-1,585
105
$7.9M 0.25%
38,549
+55
106
$7.53M 0.24%
30,282
+174
107
$7.51M 0.24%
103,040
+100,190
108
$7.18M 0.23%
12,843
109
$7.17M 0.23%
123,524
+3,281
110
$7.15M 0.23%
65,465
-1,511
111
$7.06M 0.22%
71,321
-3,187
112
$6.99M 0.22%
48,811
+135
113
$6.46M 0.21%
45,436
+2,025
114
$6.38M 0.2%
26,155
115
$6.27M 0.2%
88,295
+2,815
116
$6.17M 0.2%
35,856
-4,648
117
$5.85M 0.19%
56,027
+9
118
$5.77M 0.18%
132,312
-21,603
119
$5.63M 0.18%
134,626
-500
120
$5.51M 0.18%
43,761
+24
121
$5.25M 0.17%
5,633
+29
122
$5.25M 0.17%
74,758
123
$5.07M 0.16%
30,763
-500
124
$5.04M 0.16%
21,989
-2,123
125
$4.98M 0.16%
62,157
+6,595
3 4
5
6 7