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
176
$1.82M 0.07%
21,487
+381
177
$1.71M 0.07%
19,114
-1,430
178
$1.71M 0.06%
16,258
+941
179
$1.7M 0.06%
12,995
+1,003
180
$1.69M 0.06%
9,608
+2,295
181
$1.53M 0.06%
19,333
-2,702
182
$1.53M 0.06%
68,444
+67,200
183
$1.5M 0.06%
5,825
184
$1.49M 0.06%
27,919
-1,123
185
$1.49M 0.06%
20,490
-690
186
$1.48M 0.06%
12,505
+196
187
$1.45M 0.06%
26,094
-2,434
188
$1.44M 0.05%
11,316
-1,203
189
$1.4M 0.05%
12,767
-1,880
190
$1.36M 0.05%
14,714
-25,462
191
$1.31M 0.05%
8,408
-307
192
$1.29M 0.05%
10,312
193
$1.24M 0.05%
33,749
-6,797
194
$1.23M 0.05%
57,691
-5,518
195
$1.22M 0.05%
9,664
+604
196
$1.18M 0.04%
35,294
+1,362
197
$1.13M 0.04%
6,789
198
$1.11M 0.04%
8,217
+1,060
199
$1.08M 0.04%
9,140
-3
200
$1.06M 0.04%
19,462
+17,852
6 7
8
9 10