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
1301
$1.55K ﹤0.01%
85
1302
$1.55K ﹤0.01%
283
+133
1303
$1.55K ﹤0.01%
45
1304
$1.55K ﹤0.01%
64
1305
$1.54K ﹤0.01%
30
1306
$1.54K ﹤0.01%
55
1307
$1.53K ﹤0.01%
60
1308
$1.53K ﹤0.01%
80
1309
$1.53K ﹤0.01%
11
1310
$1.52K ﹤0.01%
80
1311
$1.51K ﹤0.01%
10
1312
$1.51K ﹤0.01%
35
1313
$1.5K ﹤0.01%
78
1314
$1.5K ﹤0.01%
60
-5
1315
$1.49K ﹤0.01%
56
1316
$1.49K ﹤0.01%
20
1317
$1.48K ﹤0.01%
14
1318
$1.47K ﹤0.01%
40
-8
1319
$1.47K ﹤0.01%
87
1320
$1.47K ﹤0.01%
70
1321
$1.47K ﹤0.01%
23
-3
1322
$1.47K ﹤0.01%
57
1323
$1.46K ﹤0.01%
81
+36
1324
$1.46K ﹤0.01%
23
1325
$1.46K ﹤0.01%
30
-5
51 52
53
54 55