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
1676
$309 ﹤0.01%
5
1677
$307 ﹤0.01%
28
1678
$305 ﹤0.01%
9
-34
1679
$304 ﹤0.01%
17
1680
$304 ﹤0.01%
24
1681
$300 ﹤0.01%
32
1682
$299 ﹤0.01%
20
1683
$295 ﹤0.01%
11
1684
$295 ﹤0.01%
13
1685
$294 ﹤0.01%
6
1686
$293 ﹤0.01%
35
1687
$292 ﹤0.01%
69
1688
$291 ﹤0.01%
30
1689
$290 ﹤0.01%
8
1690
$288 ﹤0.01%
33
1691
$283 ﹤0.01%
18
1692
$283 ﹤0.01%
20
1693
$282 ﹤0.01%
9
1694
$281 ﹤0.01%
17
1695
$278 ﹤0.01%
18
1696
$274 ﹤0.01%
34
1697
$272 ﹤0.01%
9
1698
$271 ﹤0.01%
26
1699
$269 ﹤0.01%
19
1700
$267 ﹤0.01%
53
66 67
68
69 70