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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.47M
3
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
+$9.33M
2
+$7.08M
3
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.09%
10,713
152
$1.13M 0.09%
9,321
+10
153
$1.13M 0.09%
25,060
-31,040
154
$1.08M 0.09%
1,819
-698
155
$1.04M 0.08%
34,664
+84
156
$1.03M 0.08%
47,772
-538
157
$1.03M 0.08%
19,999
-1,291
158
$1.02M 0.08%
13,970
+1,107
159
$992K 0.08%
7,521
-99
160
$979K 0.08%
7,988
+532
161
$921K 0.07%
27,077
-636
162
$852K 0.07%
14,064
163
$809K 0.06%
10,856
164
$799K 0.06%
5,757
-2,243
165
$780K 0.06%
21,348
+187
166
$763K 0.06%
29,260
-7,400
167
$736K 0.06%
22,067
-3,933
168
$698K 0.06%
16,787
+50
169
$687K 0.05%
18,764
-216
170
$664K 0.05%
4,705
+94
171
$638K 0.05%
4,989
+61
172
$637K 0.05%
10,620
-970
173
$635K 0.05%
7,830
-971
174
$630K 0.05%
5,049
+64
175
$625K 0.05%
2,015
-122
5 6
7
8 9