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
1
$147M 5.55%
330,166
+2,775
2
$132M 4.98%
1,370,111
+245
3
$126M 4.74%
2,719,649
+40,297
4
$92.2M 3.48%
475,199
+2,673
5
$91.9M 3.47%
269,934
+2,714
6
$83.7M 3.16%
840,159
+18,048
7
$70.1M 2.64%
1,340,800
+59,080
8
$55.1M 2.08%
1,355,261
+39,316
9
$53.7M 2.03%
1,113,909
-30,879
10
$46.1M 1.74%
89
+1
11
$35.9M 1.35%
158,886
-892
12
$35.4M 1.33%
103,724
+992
13
$34.2M 1.29%
191,090
+1,510
14
$33.8M 1.27%
464,771
+18,431
15
$31.1M 1.17%
168,162
+4,104
16
$30.6M 1.16%
63,728
-745
17
$27.8M 1.05%
233,845
-418
18
$27.8M 1.05%
258,823
+5,191
19
$27.2M 1.03%
164,235
+1,954
20
$25.5M 0.96%
175,074
+525
21
$25.4M 0.96%
54,236
-1,294
22
$25.4M 0.96%
484,977
+297
23
$23.1M 0.87%
128,583
-155
24
$23M 0.87%
151,582
-183
25
$22.4M 0.84%
74,682
+587
1
2 3 4 5