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
1726
$185 ﹤0.01%
14
1727
$184 ﹤0.01%
48
1728
$183 ﹤0.01%
11
1729
$179 ﹤0.01%
13
1730
$178 ﹤0.01%
13
1731
$177 ﹤0.01%
20
1732
$173 ﹤0.01%
18
1733
$171 ﹤0.01%
40
1734
$171 ﹤0.01%
12
1735
$167 ﹤0.01%
39
1736
$157 ﹤0.01%
14
1737
$155 ﹤0.01%
17
1738
$155 ﹤0.01%
7
1739
$150 ﹤0.01%
17
1740
$150 ﹤0.01%
77
1741
$142 ﹤0.01%
43
1742
$136 ﹤0.01%
7
1743
$134 ﹤0.01%
22
1744
$132 ﹤0.01%
+9
1745
$131 ﹤0.01%
4
1746
$129 ﹤0.01%
39
1747
$124 ﹤0.01%
56
-1
1748
$123 ﹤0.01%
14
1749
$113 ﹤0.01%
17
1750
$101 ﹤0.01%
13
68 69
70
71 72