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
$3B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.71M
3
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.88M
4
NNI icon
Nelnet
NNI
+$1.83M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Sector Composition

1 Technology 17.26%
2 Financials 13.02%
3 Healthcare 9.56%
4 Industrials 8.22%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.02%
4,337
-5
227
$561K 0.02%
12,306
+200
228
$559K 0.02%
15,588
-1,000
229
$537K 0.02%
21,304
230
$527K 0.02%
3,501
+111
231
$512K 0.02%
3,140
+230
232
$506K 0.02%
17,395
+872
233
$505K 0.02%
5,626
-2
234
$503K 0.02%
127
+8
235
$495K 0.02%
13,040
+235
236
$473K 0.02%
16,025
-3,300
237
$465K 0.02%
5,820
+35
238
$453K 0.02%
9,066
-1,000
239
$440K 0.01%
4,244
240
$436K 0.01%
11,455
241
$423K 0.01%
2,176
-115
242
$406K 0.01%
4,252
-833
243
$399K 0.01%
3,294
+3,198
244
$397K 0.01%
2,925
+750
245
$384K 0.01%
19,305
+1,043
246
$377K 0.01%
3,180
+342
247
$371K 0.01%
1,610
248
$370K 0.01%
8,690
+6,341
249
$361K 0.01%
675
250
$360K 0.01%
3,520
-72
8 9
10
11 12