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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.12%
14,453
152
$3.14M 0.12%
36,377
-285
153
$2.91M 0.11%
64,453
-3,400
154
$2.83M 0.11%
14,758
+661
155
$2.8M 0.11%
+50,495
156
$2.73M 0.1%
101,770
-45,735
157
$2.7M 0.1%
35,641
-571
158
$2.69M 0.1%
18,832
+1,226
159
$2.69M 0.1%
60,101
-351
160
$2.67M 0.1%
64,748
+51,880
161
$2.65M 0.1%
24,422
-724
162
$2.61M 0.1%
16,086
163
$2.56M 0.1%
143,524
+2,227
164
$2.56M 0.1%
47,610
-290
165
$2.55M 0.1%
72,024
+8,354
166
$2.43M 0.09%
10,200
+731
167
$2.42M 0.09%
10,645
-200
168
$2.29M 0.09%
15,287
+2,500
169
$2.2M 0.08%
10,837
+177
170
$2.16M 0.08%
5,769
+5,355
171
$2.1M 0.08%
5,865
-31
172
$2.07M 0.08%
55,215
-12,000
173
$1.97M 0.07%
72,200
-2,170
174
$1.89M 0.07%
24,452
-2,880
175
$1.87M 0.07%
11,575
+2,675
5 6
7
8 9