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
201
$389K 0.03%
6,052
+557
202
$387K 0.03%
20,288
203
$378K 0.03%
4,113
204
$375K 0.03%
4,005
+169
205
$365K 0.03%
3,000
206
$361K 0.03%
24,611
+14,061
207
$360K 0.03%
5,118
+88
208
$335K 0.03%
3,017
+88
209
$335K 0.03%
2,200
210
$330K 0.03%
7,023
+294
211
$312K 0.02%
22,749
-1
212
$308K 0.02%
3,971
213
$293K 0.02%
6,750
214
$289K 0.02%
5,344
215
$277K 0.02%
6,935
216
$276K 0.02%
2,432
-97
217
$270K 0.02%
13,514
-16,927
218
$270K 0.02%
2,161
219
$259K 0.02%
2,766
-75
220
$259K 0.02%
4,891
+108
221
$257K 0.02%
5,619
+68
222
$255K 0.02%
5,578
+21
223
$252K 0.02%
7,477
+38
224
$250K 0.02%
5,437
+122
225
$249K 0.02%
5,556
7 8
9
10 11