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
176
$1.45M 0.05%
19,900
-450
177
$1.43M 0.05%
9,000
-270
178
$1.43M 0.05%
48,535
179
$1.39M 0.04%
11,638
180
$1.37M 0.04%
8,034
-214
181
$1.37M 0.04%
2,379
+17
182
$1.37M 0.04%
7,255
-386
183
$1.36M 0.04%
5,100
-100
184
$1.35M 0.04%
12,259
185
$1.29M 0.04%
14,045
-30
186
$1.28M 0.04%
20,234
-8,568
187
$1.26M 0.04%
6,273
+20
188
$1.23M 0.04%
65,616
-34,719
189
$1.07M 0.03%
6,993
+20
190
$1.07M 0.03%
3,931
191
$1.06M 0.03%
3,662
+37
192
$995K 0.03%
35,586
-6,282
193
$993K 0.03%
8,861
194
$991K 0.03%
8,755
-3
195
$976K 0.03%
2,631
-98
196
$973K 0.03%
24,066
197
$942K 0.03%
2,609
-394
198
$935K 0.03%
15,639
-2,500
199
$933K 0.03%
3,422
-444
200
$912K 0.03%
5,910
-420
6 7
8
9 10