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
1376
$1.06K ﹤0.01%
32
1377
$1.06K ﹤0.01%
50
1378
$1.05K ﹤0.01%
53
1379
$1.05K ﹤0.01%
93
1380
$1.05K ﹤0.01%
55
1381
$1.04K ﹤0.01%
18
1382
$1.04K ﹤0.01%
51
1383
$1.04K ﹤0.01%
75
1384
$1.04K ﹤0.01%
33
1385
$1.03K ﹤0.01%
80
1386
$1.02K ﹤0.01%
100
1387
$1.02K ﹤0.01%
118
1388
$1.02K ﹤0.01%
10
1389
$1.02K ﹤0.01%
55
1390
$1.02K ﹤0.01%
55
1391
$1.02K ﹤0.01%
221
1392
$1.02K ﹤0.01%
11
1393
$1.01K ﹤0.01%
28
1394
$1.01K ﹤0.01%
75
1395
$1.01K ﹤0.01%
70
1396
$1.01K ﹤0.01%
80
1397
$1K ﹤0.01%
+23
1398
$999 ﹤0.01%
19
1399
$997 ﹤0.01%
36
1400
$993 ﹤0.01%
13
54 55
56
57 58