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
1276
$1.35K ﹤0.01%
68
1277
$1.35K ﹤0.01%
27
1278
$1.35K ﹤0.01%
35
1279
$1.33K ﹤0.01%
18
1280
$1.33K ﹤0.01%
40
1281
$1.32K ﹤0.01%
80
1282
$1.32K ﹤0.01%
43
1283
$1.31K ﹤0.01%
35
1284
$1.31K ﹤0.01%
2
1285
$1.31K ﹤0.01%
20
1286
$1.31K ﹤0.01%
28
-5
1287
$1.3K ﹤0.01%
+50
1288
$1.29K ﹤0.01%
146
1289
$1.29K ﹤0.01%
37
1290
$1.29K ﹤0.01%
14
1291
$1.29K ﹤0.01%
+22
1292
$1.28K ﹤0.01%
95
1293
$1.28K ﹤0.01%
32
1294
$1.28K ﹤0.01%
24
1295
$1.27K ﹤0.01%
+70
1296
$1.27K ﹤0.01%
20
1297
$1.27K ﹤0.01%
70
1298
$1.27K ﹤0.01%
55
1299
$1.26K ﹤0.01%
36
1300
$1.26K ﹤0.01%
95
50 51
52
53 54