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
1626
$493 ﹤0.01%
16
1627
$492 ﹤0.01%
67
1628
$491 ﹤0.01%
22
1629
$490 ﹤0.01%
31
1630
$489 ﹤0.01%
46
1631
$489 ﹤0.01%
50
1632
$487 ﹤0.01%
18
1633
$485 ﹤0.01%
30
1634
$483 ﹤0.01%
23
1635
$480 ﹤0.01%
79
-656
1636
$475 ﹤0.01%
4
1637
$473 ﹤0.01%
60
1638
$471 ﹤0.01%
12
1639
$467 ﹤0.01%
21
1640
$453 ﹤0.01%
24
1641
$453 ﹤0.01%
20
1642
$452 ﹤0.01%
20
1643
$451 ﹤0.01%
57
1644
$448 ﹤0.01%
52
1645
$441 ﹤0.01%
14
1646
$441 ﹤0.01%
25
1647
$437 ﹤0.01%
30
1648
$437 ﹤0.01%
7
1649
$435 ﹤0.01%
16
1650
$432 ﹤0.01%
40
64 65
66
67 68