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
1451
$871 ﹤0.01%
30
1452
$863 ﹤0.01%
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1453
$860 ﹤0.01%
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1454
$854 ﹤0.01%
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1455
$853 ﹤0.01%
60
1456
$853 ﹤0.01%
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1457
$852 ﹤0.01%
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1458
$839 ﹤0.01%
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1459
$838 ﹤0.01%
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1460
$835 ﹤0.01%
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1461
$833 ﹤0.01%
81
1462
$827 ﹤0.01%
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1463
$827 ﹤0.01%
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$827 ﹤0.01%
17
1465
$826 ﹤0.01%
7
1466
$823 ﹤0.01%
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1467
$822 ﹤0.01%
61
1468
$820 ﹤0.01%
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1469
$816 ﹤0.01%
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$815 ﹤0.01%
18
1471
$813 ﹤0.01%
65
-340
1472
$813 ﹤0.01%
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1473
$812 ﹤0.01%
70
1474
$800 ﹤0.01%
15
1475
$797 ﹤0.01%
63
57 58
59
60 61