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
301
$196K 0.01%
2,195
302
$194K 0.01%
+3,672
303
$194K 0.01%
300
304
$194K 0.01%
14,715
305
$190K 0.01%
2,443
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306
$187K 0.01%
3,720
307
$183K 0.01%
2,602
308
$176K 0.01%
1,569
+11
309
$173K 0.01%
1,167
+1,140
310
$170K 0.01%
2,340
311
$168K 0.01%
411
312
$168K 0.01%
+2,236
313
$161K 0.01%
5,625
314
$159K 0.01%
2,947
315
$156K 0.01%
4,062
-393
316
$156K 0.01%
2,080
317
$156K 0.01%
3,167
+2,567
318
$155K 0.01%
6,425
319
$152K 0.01%
2,228
-10
320
$148K ﹤0.01%
566
+80
321
$148K ﹤0.01%
1,013
+41
322
$146K ﹤0.01%
1,379
+1,151
323
$145K ﹤0.01%
381
-1
324
$143K ﹤0.01%
2,025
325
$142K ﹤0.01%
1,200
11 12
13
14 15