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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.2%
189,879
+19,863
127
$2.57M 0.2%
60,140
-4,342
128
$2.5M 0.2%
67,742
-1,852
129
$2.42M 0.19%
53,000
-10,000
130
$2.38M 0.19%
18,543
+26
131
$2.3M 0.18%
12,805
+313
132
$2.27M 0.18%
73,010
+927
133
$2.26M 0.18%
9,516
+221
134
$2.21M 0.17%
62,012
+61,410
135
$2.13M 0.17%
8,391
+51
136
$2.08M 0.16%
33,234
+12
137
$2.02M 0.16%
20,483
+570
138
$2M 0.16%
28,633
+93
139
$1.92M 0.15%
14,484
+30
140
$1.91M 0.15%
23,000
141
$1.88M 0.15%
34,439
-94
142
$1.88M 0.15%
21,121
-38
143
$1.84M 0.14%
32,180
+7,811
144
$1.8M 0.14%
7,184
+370
145
$1.73M 0.14%
34,585
-465
146
$1.6M 0.13%
44,740
-188
147
$1.45M 0.11%
80,277
+450
148
$1.43M 0.11%
11,027
-180
149
$1.32M 0.1%
7,836
-188
150
$1.28M 0.1%
15,758
+157
4 5
6
7 8