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
1501
$732 ﹤0.01%
49
1502
$730 ﹤0.01%
50
1503
$728 ﹤0.01%
64
1504
$728 ﹤0.01%
16
1505
$704 ﹤0.01%
58
1506
$704 ﹤0.01%
6
1507
$703 ﹤0.01%
85
1508
$699 ﹤0.01%
39
1509
$699 ﹤0.01%
20
1510
$697 ﹤0.01%
145
1511
$682 ﹤0.01%
15
1512
$681 ﹤0.01%
20
1513
$680 ﹤0.01%
95
1514
$675 ﹤0.01%
11
1515
$674 ﹤0.01%
80
1516
$674 ﹤0.01%
24
1517
$673 ﹤0.01%
24
1518
$673 ﹤0.01%
18
1519
$672 ﹤0.01%
91
1520
$668 ﹤0.01%
14
1521
$665 ﹤0.01%
41
1522
$660 ﹤0.01%
40
1523
$659 ﹤0.01%
13
1524
$655 ﹤0.01%
60
1525
$651 ﹤0.01%
7
59 60
61
62 63