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
1651
$429 ﹤0.01%
+19
1652
$427 ﹤0.01%
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1653
$425 ﹤0.01%
6
1654
$422 ﹤0.01%
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1655
$420 ﹤0.01%
18
1656
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1657
$416 ﹤0.01%
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1658
$414 ﹤0.01%
24
1659
$413 ﹤0.01%
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1660
$411 ﹤0.01%
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1661
$410 ﹤0.01%
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1662
$409 ﹤0.01%
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1663
$409 ﹤0.01%
50
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$402 ﹤0.01%
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1665
$401 ﹤0.01%
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1666
$398 ﹤0.01%
16
1667
$396 ﹤0.01%
13
1668
$394 ﹤0.01%
55
-8
1669
$389 ﹤0.01%
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$388 ﹤0.01%
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1671
$388 ﹤0.01%
10
1672
$387 ﹤0.01%
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1673
$384 ﹤0.01%
71
1674
$383 ﹤0.01%
13
1675
$382 ﹤0.01%
13
65 66
67
68 69