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
1551
$669 ﹤0.01%
25
1552
$668 ﹤0.01%
24
1553
$666 ﹤0.01%
237
1554
$664 ﹤0.01%
+20
1555
$655 ﹤0.01%
19
1556
$651 ﹤0.01%
81
1557
$651 ﹤0.01%
75
1558
$647 ﹤0.01%
11
1559
$645 ﹤0.01%
110
1560
$642 ﹤0.01%
15
1561
$638 ﹤0.01%
29
1562
$636 ﹤0.01%
125
1563
$633 ﹤0.01%
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1564
$632 ﹤0.01%
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1565
$627 ﹤0.01%
11
-2
1566
$626 ﹤0.01%
75
1567
$624 ﹤0.01%
+35
1568
$614 ﹤0.01%
63
1569
$614 ﹤0.01%
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1570
$612 ﹤0.01%
33
1571
$608 ﹤0.01%
21
1572
$601 ﹤0.01%
43
1573
$600 ﹤0.01%
40
1574
$597 ﹤0.01%
55
1575
$596 ﹤0.01%
17
61 62
63
64 65