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
1476
$793 ﹤0.01%
72
1477
$791 ﹤0.01%
42
1478
$790 ﹤0.01%
70
1479
$790 ﹤0.01%
14
1480
$789 ﹤0.01%
11
1481
$789 ﹤0.01%
53
1482
$787 ﹤0.01%
42
1483
$786 ﹤0.01%
50
1484
$783 ﹤0.01%
35
1485
$781 ﹤0.01%
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1486
$779 ﹤0.01%
53
1487
$779 ﹤0.01%
55
1488
$774 ﹤0.01%
22
1489
$772 ﹤0.01%
38
1490
$770 ﹤0.01%
22
1491
$768 ﹤0.01%
40
1492
$767 ﹤0.01%
74
1493
$766 ﹤0.01%
20
1494
$766 ﹤0.01%
55
1495
$756 ﹤0.01%
237
1496
$750 ﹤0.01%
20
1497
$742 ﹤0.01%
18
1498
$739 ﹤0.01%
17
1499
$737 ﹤0.01%
8
1500
$732 ﹤0.01%
32
58 59
60
61 62