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
276
$244K 0.01%
1,859
277
$241K 0.01%
1,642
278
$241K 0.01%
13,039
279
$230K 0.01%
4,570
-1,781
280
$227K 0.01%
997
+95
281
$227K 0.01%
1,320
282
$224K 0.01%
1,131
283
$220K 0.01%
5,216
284
$219K 0.01%
3,012
285
$216K 0.01%
300
286
$216K 0.01%
2,100
287
$215K 0.01%
2,361
-16
288
$211K 0.01%
2,731
289
$205K 0.01%
14,715
290
$205K 0.01%
1,743
291
$203K 0.01%
1,558
292
$199K 0.01%
2,195
293
$198K 0.01%
2,602
294
$193K 0.01%
16,176
295
$191K 0.01%
4,455
+2,185
296
$187K 0.01%
411
297
$184K 0.01%
3,720
298
$180K 0.01%
2,340
299
$174K 0.01%
12,543
-67,000
300
$170K 0.01%
2,947
-10
10 11
12
13 14