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
151
$2.51M 0.09%
6,370
-8
152
$2.46M 0.09%
53,332
+2,774
153
$2.39M 0.09%
11,304
-486
154
$2.2M 0.08%
48,285
155
$2.18M 0.08%
9,886
-1,267
156
$2.13M 0.08%
17,618
+32
157
$2.06M 0.08%
9,368
-585
158
$1.98M 0.07%
83,524
+752
159
$1.98M 0.07%
3,796
-40
160
$1.98M 0.07%
69,498
+2,190
161
$1.95M 0.07%
20,785
162
$1.89M 0.07%
55,560
-15
163
$1.84M 0.07%
24,594
-59
164
$1.81M 0.07%
5,549
-290
165
$1.73M 0.07%
12,273
-1,670
166
$1.67M 0.06%
54,951
-105,868
167
$1.64M 0.06%
23,396
-241
168
$1.62M 0.06%
21,812
+780
169
$1.6M 0.06%
100,094
+1,864
170
$1.57M 0.06%
24,590
171
$1.57M 0.06%
9,477
-224
172
$1.51M 0.06%
38,085
-17,470
173
$1.48M 0.06%
22,960
-150
174
$1.48M 0.06%
108,439
-31,035
175
$1.47M 0.06%
323,042
+22,952
5 6
7
8 9