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
1
$83.1M 6.54%
1,644,818
-184,720
2
$53M 4.18%
1,221,016
+148,971
3
$35.3M 2.78%
139,748
+28,383
4
$31.8M 2.51%
576,876
-40,935
5
$26M 2.05%
234,324
+8,323
6
$24.9M 1.96%
333,965
+2,271
7
$24M 1.89%
623,504
+18,044
8
$22.6M 1.78%
420,868
+103,768
9
$19M 1.5%
146,467
+1,127
10
$18.8M 1.48%
126,577
+23,669
11
$18.5M 1.45%
423,839
+31,614
12
$16.8M 1.32%
150,391
+2,754
13
$16.2M 1.27%
198,932
+4,390
14
$15M 1.18%
417,980
+54,460
15
$14.5M 1.14%
181,217
+19,481
16
$13.6M 1.07%
354,295
+5,826
17
$13.6M 1.07%
73,968
+4,384
18
$13.3M 1.05%
318,424
+10,967
19
$13.3M 1.05%
171,019
+7,537
20
$13.1M 1.04%
144,527
+2,921
21
$13.1M 1.03%
263,765
+5,126
22
$12.8M 1%
65,129
-127
23
$12.6M 1%
46
24
$12.4M 0.97%
474,792
+52,179
25
$11.9M 0.94%
102,427
-2,367
1
2 3 4 5