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
1426
$1.05K ﹤0.01%
50
1427
$1.05K ﹤0.01%
65
1428
$1.03K ﹤0.01%
+15
1429
$1.03K ﹤0.01%
65
1430
$1.03K ﹤0.01%
33
1431
$1.02K ﹤0.01%
6
1432
$1.01K ﹤0.01%
95
1433
$1.01K ﹤0.01%
87
+45
1434
$1.01K ﹤0.01%
53
1435
$1.01K ﹤0.01%
8
1436
$1.01K ﹤0.01%
17
-1
1437
$1.01K ﹤0.01%
65
-8
1438
$1.01K ﹤0.01%
5
1439
$1K ﹤0.01%
33
1440
$1K ﹤0.01%
20
1441
$1K ﹤0.01%
75
1442
$1K ﹤0.01%
30
1443
$1K ﹤0.01%
8
1444
$1K ﹤0.01%
27
1445
$995 ﹤0.01%
26
-4
1446
$991 ﹤0.01%
17
1447
$981 ﹤0.01%
58
1448
$977 ﹤0.01%
108
1449
$977 ﹤0.01%
25
-8
1450
$974 ﹤0.01%
39
56 57
58
59 60