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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.02%
4,006
227
$609K 0.02%
1,851
-2
228
$602K 0.02%
19,134
229
$594K 0.02%
21,304
230
$590K 0.02%
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231
$579K 0.02%
2,283
232
$567K 0.02%
9,055
233
$559K 0.02%
1,093
+20
234
$549K 0.02%
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235
$548K 0.02%
7,922
-1,204
236
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2,889
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237
$488K 0.02%
13,588
238
$487K 0.02%
8,458
-5,086
239
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5,626
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240
$483K 0.02%
24,646
241
$464K 0.01%
5,785
242
$453K 0.01%
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243
$447K 0.01%
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244
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245
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4,252
246
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247
$432K 0.01%
3,294
248
$428K 0.01%
8,063
249
$424K 0.01%
4,133
250
$423K 0.01%
1,410
-100
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10
11 12