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
1526
$748 ﹤0.01%
18
1527
$746 ﹤0.01%
5
1528
$743 ﹤0.01%
41
1529
$743 ﹤0.01%
11
1530
$742 ﹤0.01%
28
1531
$742 ﹤0.01%
8
1532
$741 ﹤0.01%
58
1533
$737 ﹤0.01%
53
1534
$734 ﹤0.01%
21
1535
$732 ﹤0.01%
123
+53
1536
$730 ﹤0.01%
22
1537
$729 ﹤0.01%
76
1538
$727 ﹤0.01%
12
1539
$723 ﹤0.01%
36
1540
$712 ﹤0.01%
11
1541
$709 ﹤0.01%
65
1542
$709 ﹤0.01%
23
1543
$702 ﹤0.01%
15
1544
$701 ﹤0.01%
55
1545
$701 ﹤0.01%
14
1546
$699 ﹤0.01%
20
1547
$695 ﹤0.01%
55
1548
$694 ﹤0.01%
36
1549
$685 ﹤0.01%
28
1550
$677 ﹤0.01%
75
60 61
62
63 64