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
1
$216M 6.86%
384,487
+4,181
2
$156M 4.95%
3,064,792
+57,878
3
$134M 4.25%
1,204,798
+17,271
4
$109M 3.45%
1,037,914
+36,622
5
$102M 3.26%
272,979
-2,806
6
$100M 3.18%
451,282
-5,687
7
$93.1M 2.96%
1,595,279
+60,950
8
$72.5M 2.3%
1,601,384
+42,850
9
$54.4M 1.73%
740,363
-4,811
10
$53.2M 1.69%
99,890
-1,029
11
$51.8M 1.65%
1,031,220
-17,890
12
$40.4M 1.28%
460,356
-14,966
13
$40.3M 1.28%
164,365
-7,640
14
$40.1M 1.27%
239,500
-4,132
15
$39M 1.24%
47,223
-970
16
$36.7M 1.17%
46
-4
17
$32.3M 1.03%
230,996
+3,148
18
$32.2M 1.02%
61,438
-587
19
$32.1M 1.02%
269,824
+1,376
20
$30M 0.95%
128,795
-3,255
21
$29.5M 0.94%
189,911
-5,820
22
$27.6M 0.88%
178,351
+11,516
23
$26.9M 0.86%
162,381
+493
24
$26.1M 0.83%
74,530
+483
25
$26M 0.83%
173,645
+778
1
2 3 4 5