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
1701
$314 ﹤0.01%
57
1702
$308 ﹤0.01%
25
1703
$301 ﹤0.01%
14
1704
$298 ﹤0.01%
42
1705
$298 ﹤0.01%
38
1706
$296 ﹤0.01%
20
1707
$295 ﹤0.01%
23
1708
$294 ﹤0.01%
35
1709
$293 ﹤0.01%
8
1710
$292 ﹤0.01%
7
1711
$286 ﹤0.01%
24
1712
$279 ﹤0.01%
11
1713
$278 ﹤0.01%
13
1714
$276 ﹤0.01%
13
1715
$275 ﹤0.01%
31
1716
$271 ﹤0.01%
31
1717
$270 ﹤0.01%
16
1718
$270 ﹤0.01%
65
1719
$270 ﹤0.01%
11
1720
$269 ﹤0.01%
93
1721
$264 ﹤0.01%
3
1722
$256 ﹤0.01%
53
1723
$255 ﹤0.01%
23
1724
$253 ﹤0.01%
32
-4
1725
$247 ﹤0.01%
26
67 68
69
70 71