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
1676
$380 ﹤0.01%
3
1677
$378 ﹤0.01%
55
1678
$376 ﹤0.01%
34
1679
$376 ﹤0.01%
20
1680
$369 ﹤0.01%
9
1681
$364 ﹤0.01%
13
1682
$362 ﹤0.01%
18
1683
$357 ﹤0.01%
24
1684
$355 ﹤0.01%
14
1685
$354 ﹤0.01%
42
1686
$352 ﹤0.01%
7
1687
$349 ﹤0.01%
53
1688
$346 ﹤0.01%
85
1689
$342 ﹤0.01%
13
1690
$342 ﹤0.01%
20
1691
$340 ﹤0.01%
45
1692
$338 ﹤0.01%
45
1693
$330 ﹤0.01%
15
1694
$328 ﹤0.01%
12
1695
$325 ﹤0.01%
9
1696
$324 ﹤0.01%
13
1697
$319 ﹤0.01%
48
1698
$318 ﹤0.01%
22
1699
$317 ﹤0.01%
17
1700
$316 ﹤0.01%
50
66 67
68
69 70