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
1626
$433 ﹤0.01%
24
1627
$431 ﹤0.01%
8
1628
$430 ﹤0.01%
16
1629
$428 ﹤0.01%
80
1630
$428 ﹤0.01%
9
1631
$425 ﹤0.01%
54
1632
$425 ﹤0.01%
20
1633
$424 ﹤0.01%
15
1634
$420 ﹤0.01%
26
1635
$413 ﹤0.01%
25
1636
$413 ﹤0.01%
47
1637
$409 ﹤0.01%
16
1638
$407 ﹤0.01%
9
1639
$405 ﹤0.01%
23
1640
$405 ﹤0.01%
13
1641
$404 ﹤0.01%
40
1642
$403 ﹤0.01%
16
1643
$402 ﹤0.01%
3
1644
$399 ﹤0.01%
4
1645
$397 ﹤0.01%
15
1646
$393 ﹤0.01%
16
1647
$390 ﹤0.01%
22
1648
$385 ﹤0.01%
50
1649
$382 ﹤0.01%
108
1650
$380 ﹤0.01%
90
64 65
66
67 68