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
1701
$263 ﹤0.01%
22
1702
$262 ﹤0.01%
19
1703
$256 ﹤0.01%
7
1704
$252 ﹤0.01%
22
1705
$250 ﹤0.01%
10
1706
$247 ﹤0.01%
10
1707
$246 ﹤0.01%
32
1708
$246 ﹤0.01%
20
1709
$244 ﹤0.01%
37
1710
$242 ﹤0.01%
36
1711
$235 ﹤0.01%
32
1712
$235 ﹤0.01%
47
1713
$233 ﹤0.01%
8
1714
$224 ﹤0.01%
10
1715
$220 ﹤0.01%
3
1716
$213 ﹤0.01%
12
1717
$209 ﹤0.01%
93
1718
$208 ﹤0.01%
18
1719
$208 ﹤0.01%
22
-141
1720
$199 ﹤0.01%
3
1721
$197 ﹤0.01%
13
1722
$195 ﹤0.01%
49
1723
$194 ﹤0.01%
12
1724
$191 ﹤0.01%
36
1725
$186 ﹤0.01%
8
67 68
69
70 71