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
251
$337K 0.01%
606
252
$335K 0.01%
18,262
+4,300
253
$325K 0.01%
20,646
254
$320K 0.01%
1,610
255
$319K 0.01%
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256
$313K 0.01%
621
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257
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10,554
-5,700
258
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6,166
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259
$303K 0.01%
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-100
260
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5,006
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261
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262
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13,629
263
$283K 0.01%
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264
$282K 0.01%
634
265
$281K 0.01%
2,175
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266
$280K 0.01%
13,545
267
$278K 0.01%
5,178
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268
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269
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270
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271
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10,460
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272
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273
$260K 0.01%
1,304
274
$257K 0.01%
3,209
-6,304
275
$255K 0.01%
1,108
9 10
11
12 13