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
126
$4.95M 0.16%
195,453
-5,257
127
$4.75M 0.15%
39,909
-1,575
128
$4.63M 0.15%
37,469
-525
129
$4.52M 0.14%
40,541
-4,756
130
$4.47M 0.14%
17,481
131
$4.29M 0.14%
1,126
-4
132
$4.28M 0.14%
41,484
-248
133
$4.27M 0.14%
71,358
-4,735
134
$4.21M 0.13%
16,602
135
$4.11M 0.13%
67,384
-3,372
136
$3.98M 0.13%
87,289
-2,392
137
$3.82M 0.12%
19,688
-64
138
$3.81M 0.12%
14,753
-2,073
139
$3.71M 0.12%
43,563
-659
140
$3.69M 0.12%
14,237
+11,047
141
$3.62M 0.11%
44,248
-437
142
$3.52M 0.11%
6,428
+15
143
$3.52M 0.11%
38,853
-769
144
$3.41M 0.11%
15,359
-100
145
$3.38M 0.11%
31,018
-500
146
$3.18M 0.1%
33,903
-1,950
147
$3.05M 0.1%
100,258
-890
148
$3.03M 0.1%
50,024
-6,603
149
$3M 0.1%
40,970
150
$2.99M 0.1%
27,189
-1,038
4 5
6
7 8