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
176
$623K 0.05%
3,029
+151
177
$621K 0.05%
8,653
-421
178
$621K 0.05%
10,898
-3,602
179
$617K 0.05%
33,723
-1,350
180
$608K 0.05%
11,406
-906
181
$607K 0.05%
5,070
182
$601K 0.05%
10,845
+10,020
183
$592K 0.05%
10,524
-200
184
$583K 0.05%
14,993
185
$581K 0.05%
4,904
-1,000
186
$577K 0.05%
11,712
187
$566K 0.04%
11,590
+61
188
$536K 0.04%
34,605
-18,264
189
$525K 0.04%
7,137
+33
190
$522K 0.04%
24,547
191
$498K 0.04%
10,514
-1,084
192
$450K 0.04%
7,100
-1,554
193
$447K 0.04%
8,356
-4
194
$445K 0.04%
3,543
-203
195
$428K 0.03%
7,397
+49
196
$426K 0.03%
22,208
-405
197
$420K 0.03%
8,025
-3,675
198
$405K 0.03%
16,145
199
$399K 0.03%
3,779
+80
200
$394K 0.03%
11,670
+805
6 7
8
9 10