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
1601
$537 ﹤0.01%
17
1602
$536 ﹤0.01%
8
1603
$535 ﹤0.01%
10
1604
$534 ﹤0.01%
13
1605
$532 ﹤0.01%
60
1606
$532 ﹤0.01%
2
1607
$527 ﹤0.01%
17
1608
$521 ﹤0.01%
50
1609
$521 ﹤0.01%
35
1610
$517 ﹤0.01%
39
1611
$517 ﹤0.01%
15
1612
$516 ﹤0.01%
36
1613
$515 ﹤0.01%
16
1614
$515 ﹤0.01%
35
1615
$514 ﹤0.01%
15
1616
$514 ﹤0.01%
40
1617
$508 ﹤0.01%
36
1618
$504 ﹤0.01%
8
1619
$503 ﹤0.01%
20
1620
$500 ﹤0.01%
34
1621
$498 ﹤0.01%
22
1622
$497 ﹤0.01%
54
1623
$497 ﹤0.01%
55
1624
$494 ﹤0.01%
25
1625
$494 ﹤0.01%
49
63 64
65
66 67