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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79M 0.18%
63,722
+1,858
127
$4.76M 0.18%
34,061
+178
128
$4.63M 0.18%
16,542
-232
129
$4.59M 0.17%
75,375
-4,000
130
$4.53M 0.17%
21,294
+44
131
$4.5M 0.17%
64,963
+11,348
132
$4.32M 0.16%
9,555
-244
133
$4.16M 0.16%
47,455
-546
134
$4.16M 0.16%
53,258
-10,473
135
$4.15M 0.16%
66,705
-10,000
136
$4.11M 0.16%
55,784
-4,050
137
$4.1M 0.16%
275,551
+12,181
138
$4M 0.15%
87,147
-672
139
$3.95M 0.15%
69,400
-457
140
$3.94M 0.15%
38,180
+3,517
141
$3.94M 0.15%
223,184
+6,316
142
$3.75M 0.14%
58,897
+2,768
143
$3.73M 0.14%
6,307
-101
144
$3.72M 0.14%
94,418
+3,292
145
$3.66M 0.14%
14,300
+3,645
146
$3.64M 0.14%
20,604
-2,046
147
$3.58M 0.14%
1,750
-1
148
$3.5M 0.13%
12,252
-1,265
149
$3.35M 0.13%
43,228
150
$3.27M 0.12%
42,549
-616
4 5
6
7 8