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
1351
$1.11K ﹤0.01%
15
1352
$1.1K ﹤0.01%
45
+20
1353
$1.1K ﹤0.01%
61
1354
$1.1K ﹤0.01%
46
1355
$1.1K ﹤0.01%
97
1356
$1.09K ﹤0.01%
13
1357
$1.09K ﹤0.01%
47
-10
1358
$1.09K ﹤0.01%
9
1359
$1.09K ﹤0.01%
34
1360
$1.09K ﹤0.01%
35
1361
$1.09K ﹤0.01%
67
1362
$1.08K ﹤0.01%
16
1363
$1.08K ﹤0.01%
42
1364
$1.08K ﹤0.01%
40
1365
$1.08K ﹤0.01%
6
1366
$1.08K ﹤0.01%
29
1367
$1.08K ﹤0.01%
29
1368
$1.07K ﹤0.01%
101
1369
$1.07K ﹤0.01%
63
1370
$1.07K ﹤0.01%
41
1371
$1.07K ﹤0.01%
85
1372
$1.07K ﹤0.01%
25
1373
$1.06K ﹤0.01%
40
1374
$1.06K ﹤0.01%
33
1375
$1.06K ﹤0.01%
24
53 54
55
56 57