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
176
$1.42M 0.05%
14,518
+20
177
$1.39M 0.05%
8,650
178
$1.28M 0.05%
9,224
179
$1.27M 0.05%
11,813
180
$1.23M 0.05%
10,940
-11
181
$1.22M 0.05%
31,496
-775
182
$1.15M 0.04%
4,027
-55
183
$1.1M 0.04%
6,989
-1,552
184
$1.1M 0.04%
8,146
185
$1.04M 0.04%
7,073
-7
186
$1.02M 0.04%
8,814
-678
187
$1.02M 0.04%
6,414
-38
188
$941K 0.04%
4,677
-323
189
$929K 0.04%
4,318
+523
190
$929K 0.04%
8,080
-1,118
191
$925K 0.03%
15,456
192
$891K 0.03%
5,137
-902
193
$865K 0.03%
19,588
194
$853K 0.03%
26,139
-163
195
$792K 0.03%
4,442
+353
196
$788K 0.03%
8,070
-63
197
$767K 0.03%
2,787
198
$767K 0.03%
6,852
199
$750K 0.03%
12,420
-1,030
200
$747K 0.03%
30,870
+5,100
6 7
8
9 10