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
1376
$1.24K ﹤0.01%
11
1377
$1.24K ﹤0.01%
29
1378
$1.23K ﹤0.01%
47
1379
$1.22K ﹤0.01%
28
+10
1380
$1.22K ﹤0.01%
15
1381
$1.22K ﹤0.01%
43
1382
$1.22K ﹤0.01%
56
1383
$1.21K ﹤0.01%
11
1384
$1.21K ﹤0.01%
10
-55
1385
$1.2K ﹤0.01%
15
1386
$1.2K ﹤0.01%
90
1387
$1.19K ﹤0.01%
91
1388
$1.18K ﹤0.01%
68
1389
$1.18K ﹤0.01%
49
1390
$1.18K ﹤0.01%
47
1391
$1.18K ﹤0.01%
47
+22
1392
$1.18K ﹤0.01%
10
1393
$1.18K ﹤0.01%
115
1394
$1.17K ﹤0.01%
55
1395
$1.17K ﹤0.01%
70
1396
$1.17K ﹤0.01%
90
1397
$1.16K ﹤0.01%
29
1398
$1.16K ﹤0.01%
21
+9
1399
$1.14K ﹤0.01%
30
1400
$1.14K ﹤0.01%
23
54 55
56
57 58