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
1501
$817 ﹤0.01%
50
1502
$817 ﹤0.01%
35
1503
$813 ﹤0.01%
30
-4
1504
$812 ﹤0.01%
28
1505
$811 ﹤0.01%
33
1506
$809 ﹤0.01%
31
1507
$806 ﹤0.01%
40
1508
$803 ﹤0.01%
90
1509
$798 ﹤0.01%
30
-7
1510
$796 ﹤0.01%
11
1511
$795 ﹤0.01%
32
1512
$792 ﹤0.01%
80
1513
$792 ﹤0.01%
20
1514
$788 ﹤0.01%
15
1515
$781 ﹤0.01%
32
1516
$779 ﹤0.01%
21
1517
$776 ﹤0.01%
26
1518
$769 ﹤0.01%
12
1519
$766 ﹤0.01%
20
1520
$759 ﹤0.01%
70
1521
$758 ﹤0.01%
22
1522
$753 ﹤0.01%
9
1523
$750 ﹤0.01%
13
1524
$749 ﹤0.01%
42
1525
$749 ﹤0.01%
35
59 60
61
62 63