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
1576
$592 ﹤0.01%
60
1577
$587 ﹤0.01%
10
1578
$586 ﹤0.01%
46
1579
$585 ﹤0.01%
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1580
$583 ﹤0.01%
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1581
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60
1582
$580 ﹤0.01%
130
1583
$578 ﹤0.01%
17
1584
$577 ﹤0.01%
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1585
$576 ﹤0.01%
31
1586
$570 ﹤0.01%
40
1587
$568 ﹤0.01%
11
1588
$566 ﹤0.01%
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$561 ﹤0.01%
50
1590
$559 ﹤0.01%
25
1591
$558 ﹤0.01%
28
1592
$556 ﹤0.01%
32
1593
$554 ﹤0.01%
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1594
$553 ﹤0.01%
+30
1595
$548 ﹤0.01%
+35
1596
$548 ﹤0.01%
24
1597
$543 ﹤0.01%
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1598
$542 ﹤0.01%
90
1599
$541 ﹤0.01%
48
1600
$538 ﹤0.01%
38
62 63
64
65 66