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
1451
$968 ﹤0.01%
56
1452
$968 ﹤0.01%
31
-5
1453
$958 ﹤0.01%
50
1454
$957 ﹤0.01%
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1455
$957 ﹤0.01%
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1456
$952 ﹤0.01%
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1457
$948 ﹤0.01%
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1458
$944 ﹤0.01%
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1459
$944 ﹤0.01%
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1460
$943 ﹤0.01%
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1461
$931 ﹤0.01%
14
1462
$928 ﹤0.01%
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1463
$927 ﹤0.01%
61
1464
$925 ﹤0.01%
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1465
$921 ﹤0.01%
65
1466
$917 ﹤0.01%
10
1467
$913 ﹤0.01%
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1468
$912 ﹤0.01%
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1469
$912 ﹤0.01%
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1470
$911 ﹤0.01%
18
1471
$905 ﹤0.01%
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1472
$902 ﹤0.01%
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1473
$894 ﹤0.01%
61
1474
$894 ﹤0.01%
24
1475
$894 ﹤0.01%
76
57 58
59
60 61