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
1
$135M 5.11%
297,215
+17,407
2
$133M 5.03%
1,562,266
-1,601
3
$128M 4.84%
2,658,898
+191,085
4
$87.7M 3.33%
502,531
-8,272
5
$82M 3.11%
266,029
+5,082
6
$58.8M 2.23%
544,972
+47,900
7
$53M 2.01%
987,430
+97,450
8
$51.4M 1.95%
1,113,791
+63,944
9
$50.8M 1.92%
96
10
$48.1M 1.82%
974,944
+60,842
11
$36.3M 1.38%
102,820
+6,802
12
$35.1M 1.33%
440,894
+35,837
13
$33.1M 1.25%
64,913
+2,583
14
$30.1M 1.14%
149,037
+1,379
15
$27.2M 1.03%
99,477
-425
16
$27M 1.02%
266,373
+2,856
17
$26.9M 1.02%
151,721
+1,440
18
$25.2M 0.96%
150,569
+557
19
$23.1M 0.88%
466,293
+759
20
$22.4M 0.85%
122,109
+4,561
21
$22.1M 0.84%
135,464
+19,628
22
$22M 0.83%
414,040
-42,264
23
$21.9M 0.83%
160,963
+6,715
24
$21.6M 0.82%
141,632
+695
25
$21.5M 0.82%
153,980
+3,560
1
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