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
1551
$592 ﹤0.01%
16
1552
$591 ﹤0.01%
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1553
$591 ﹤0.01%
22
1554
$587 ﹤0.01%
42
1555
$579 ﹤0.01%
60
1556
$577 ﹤0.01%
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1557
$574 ﹤0.01%
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1558
$568 ﹤0.01%
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1559
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1560
$567 ﹤0.01%
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1561
$566 ﹤0.01%
23
1562
$564 ﹤0.01%
22
+4
1563
$562 ﹤0.01%
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1564
$559 ﹤0.01%
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1565
$550 ﹤0.01%
+12
1566
$550 ﹤0.01%
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1567
$549 ﹤0.01%
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1568
$544 ﹤0.01%
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1569
$544 ﹤0.01%
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1570
$543 ﹤0.01%
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1571
$542 ﹤0.01%
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1572
$540 ﹤0.01%
10
1573
$540 ﹤0.01%
31
1574
$538 ﹤0.01%
58
1575
$538 ﹤0.01%
39
61 62
63
64 65