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
126
$4.62M 0.17%
74,836
+50
127
$4.55M 0.17%
51,524
128
$4.53M 0.17%
33,856
+13,568
129
$4.31M 0.16%
51,537
-2,059
130
$4.24M 0.16%
17,491
+1,403
131
$4.1M 0.15%
36,618
-475
132
$3.91M 0.15%
19,645
-25
133
$3.86M 0.15%
46,091
-149
134
$3.83M 0.14%
1,535
-53
135
$3.79M 0.14%
42,598
-310
136
$3.76M 0.14%
75,555
-787
137
$3.62M 0.14%
101,851
+1,045
138
$3.48M 0.13%
36,532
139
$3.31M 0.12%
20,376
+69
140
$3.15M 0.12%
43,388
-407
141
$3.12M 0.12%
70,640
-14,971
142
$3.1M 0.12%
16,612
143
$3.1M 0.12%
41,470
-1,000
144
$3.1M 0.12%
58,134
-263
145
$3.04M 0.11%
91,051
-2,962
146
$2.96M 0.11%
69,890
+2,880
147
$2.93M 0.11%
38,037
+1,201
148
$2.67M 0.1%
11,762
-220
149
$2.59M 0.1%
35,524
-355
150
$2.54M 0.1%
5,760
4 5
6
7 8