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
276
$277K 0.01%
5,178
277
$276K 0.01%
9,535
278
$275K 0.01%
5,000
-6
279
$273K 0.01%
13,629
280
$258K 0.01%
1,131
281
$255K 0.01%
1,642
282
$253K 0.01%
5,189
-3,655
283
$241K 0.01%
13,039
284
$238K 0.01%
5,040
-1,010
285
$234K 0.01%
+8,463
286
$231K 0.01%
1,320
287
$230K 0.01%
993
-4
288
$225K 0.01%
1,108
289
$220K 0.01%
9,600
290
$211K 0.01%
3,012
291
$211K 0.01%
5,133
-83
292
$209K 0.01%
1,304
293
$206K 0.01%
1,755
+12
294
$204K 0.01%
2,100
295
$203K 0.01%
1,595
+1,345
296
$202K 0.01%
364
-257
297
$202K 0.01%
2,731
298
$199K 0.01%
16,176
299
$198K 0.01%
3,886
-684
300
$197K 0.01%
+125
10 11
12
13 14