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
251
$350K 0.01%
2,824
+965
252
$348K 0.01%
7,490
+4,307
253
$347K 0.01%
4,133
254
$346K 0.01%
9,470
255
$343K 0.01%
1,132
256
$343K 0.01%
4,209
+1,000
257
$335K 0.01%
4,018
-500
258
$335K 0.01%
20,646
259
$326K 0.01%
3,581
+370
260
$319K 0.01%
+1,859
261
$318K 0.01%
11,928
+1,468
262
$313K 0.01%
11,013
+459
263
$307K 0.01%
606
264
$306K 0.01%
2,428
-337
265
$306K 0.01%
25,274
-672
266
$302K 0.01%
3,867
267
$300K 0.01%
5,461
-705
268
$298K 0.01%
1,859
-220
269
$295K 0.01%
13,788
+243
270
$294K 0.01%
4,916
271
$290K 0.01%
3,696
272
$286K 0.01%
1,113
-7
273
$282K 0.01%
1,338
274
$281K 0.01%
20,795
-1,270
275
$279K 0.01%
8,350
9 10
11
12 13