FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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%
6,440
255
$319K 0.01%
3,696
256
$313K 0.01%
621
+254
257
$313K 0.01%
10,554
-5,700
258
$309K 0.01%
5,481
-111
259
$303K 0.01%
6,422
-200
260
$302K 0.01%
5,006
-516
261
$295K 0.01%
3,867
262
$287K 0.01%
13,629
263
$283K 0.01%
4,916
264
$282K 0.01%
634
265
$281K 0.01%
2,175
-250
266
$280K 0.01%
13,545
267
$278K 0.01%
5,178
-4,797
268
$278K 0.01%
9,535
269
$276K 0.01%
1,338
270
$275K 0.01%
+11,223
271
$261K 0.01%
10,460
-10
272
$261K 0.01%
6,050
-215
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