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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.01%
2,100
302
$225K 0.01%
4,584
-304
303
$223K 0.01%
1,304
304
$216K 0.01%
125
305
$211K 0.01%
3,701
+213
306
$211K 0.01%
1,595
307
$211K 0.01%
2,738
+225
308
$207K 0.01%
2,236
309
$204K 0.01%
13,039
310
$203K 0.01%
3,079
-500
311
$197K 0.01%
411
312
$196K 0.01%
1,655
313
$196K 0.01%
2,195
314
$191K 0.01%
3,167
315
$191K 0.01%
3,250
316
$191K 0.01%
1,167
317
$190K 0.01%
2,436
318
$187K 0.01%
6,395
-50
319
$181K 0.01%
16,176
320
$181K 0.01%
3,750
321
$177K 0.01%
6,000
322
$177K 0.01%
2,340
+1,340
323
$173K 0.01%
2,452
324
$173K 0.01%
924
325
$172K 0.01%
2,850
11 12
13
14 15