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
1326
$1.18K ﹤0.01%
50
1327
$1.18K ﹤0.01%
21
1328
$1.18K ﹤0.01%
+8
1329
$1.17K ﹤0.01%
44
+14
1330
$1.17K ﹤0.01%
40
1331
$1.16K ﹤0.01%
+22
1332
$1.16K ﹤0.01%
20
1333
$1.16K ﹤0.01%
35
1334
$1.16K ﹤0.01%
63
1335
$1.16K ﹤0.01%
15
1336
$1.16K ﹤0.01%
+28
1337
$1.15K ﹤0.01%
46
1338
$1.15K ﹤0.01%
45
1339
$1.14K ﹤0.01%
2
1340
$1.14K ﹤0.01%
35
1341
$1.14K ﹤0.01%
+52
1342
$1.14K ﹤0.01%
26
1343
$1.13K ﹤0.01%
22
1344
$1.13K ﹤0.01%
25
1345
$1.12K ﹤0.01%
26
1346
$1.12K ﹤0.01%
68
1347
$1.12K ﹤0.01%
21
1348
$1.12K ﹤0.01%
33
1349
$1.11K ﹤0.01%
23
1350
$1.11K ﹤0.01%
24
52 53
54
55 56