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
1651
$374 ﹤0.01%
50
1652
$372 ﹤0.01%
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1653
$371 ﹤0.01%
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1654
$370 ﹤0.01%
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$368 ﹤0.01%
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1656
$367 ﹤0.01%
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1657
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1658
$364 ﹤0.01%
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1659
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31
1660
$352 ﹤0.01%
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1661
$348 ﹤0.01%
12
1662
$348 ﹤0.01%
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$348 ﹤0.01%
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$345 ﹤0.01%
11
1665
$343 ﹤0.01%
35
1666
$341 ﹤0.01%
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1667
$339 ﹤0.01%
+104
1668
$334 ﹤0.01%
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1669
$331 ﹤0.01%
9
1670
$330 ﹤0.01%
21
1671
$327 ﹤0.01%
17
1672
$321 ﹤0.01%
15
1673
$316 ﹤0.01%
7
1674
$312 ﹤0.01%
12
1675
$310 ﹤0.01%
10
65 66
67
68 69