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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Sector Composition

1 Technology 15.76%
2 Financials 13.18%
3 Healthcare 10.11%
4 Industrials 8.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.02%
12,106
-517
227
$512K 0.02%
3,283
-50
228
$494K 0.02%
21,304
229
$493K 0.02%
12,805
230
$492K 0.02%
3,390
-1,022
231
$453K 0.02%
2,291
+65
232
$451K 0.02%
5,085
-8,030
233
$441K 0.01%
4,244
234
$435K 0.01%
8,844
235
$433K 0.01%
2,910
-26
236
$432K 0.01%
119
-24
237
$423K 0.01%
11,455
238
$411K 0.01%
2,765
-1,136
239
$393K 0.01%
4,518
-1,500
240
$392K 0.01%
1,132
241
$380K 0.01%
9,600
242
$376K 0.01%
675
243
$373K 0.01%
3,592
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244
$368K 0.01%
4,133
245
$357K 0.01%
8,350
246
$352K 0.01%
9,470
247
$343K 0.01%
2,838
-203
248
$339K 0.01%
2,079
+1
249
$338K 0.01%
22,065
-4,035
250
$337K 0.01%
1,120
-245
8 9
10
11 12