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
151
$2.85M 0.09%
54,822
-288
152
$2.81M 0.09%
5,017
+4
153
$2.77M 0.09%
11,698
154
$2.76M 0.09%
30,089
-3,492
155
$2.74M 0.09%
38,024
-1,144
156
$2.59M 0.08%
37,592
+4,191
157
$2.57M 0.08%
9,352
-103
158
$2.47M 0.08%
16,848
-1,131
159
$2.36M 0.08%
9,134
-7
160
$2.26M 0.07%
20,694
+601
161
$2.25M 0.07%
16,669
+2,428
162
$2.2M 0.07%
77,643
-1,845
163
$2.18M 0.07%
62,322
-3,003
164
$2.07M 0.07%
16,975
+213
165
$2.04M 0.06%
4,096
+14
166
$1.94M 0.06%
9,519
+389
167
$1.9M 0.06%
22,792
-6
168
$1.79M 0.06%
10,498
-110
169
$1.79M 0.06%
11,858
170
$1.77M 0.06%
73,910
171
$1.77M 0.06%
9,503
172
$1.66M 0.05%
38,049
173
$1.56M 0.05%
68,604
-5,698
174
$1.53M 0.05%
9,739
175
$1.53M 0.05%
8,041
-26
5 6
7
8 9