FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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
326
$123K ﹤0.01%
1,040
327
$122K ﹤0.01%
1,332
328
$122K ﹤0.01%
13,956
-2,212
329
$122K ﹤0.01%
382
330
$121K ﹤0.01%
418
331
$121K ﹤0.01%
2,221
-1,151
332
$121K ﹤0.01%
1,134
-666
333
$118K ﹤0.01%
1,639
334
$116K ﹤0.01%
447
335
$114K ﹤0.01%
750
336
$112K ﹤0.01%
874
337
$110K ﹤0.01%
960
+41
338
$109K ﹤0.01%
417
339
$108K ﹤0.01%
507
340
$107K ﹤0.01%
1,976
341
$106K ﹤0.01%
4,288
342
$105K ﹤0.01%
2,785
343
$104K ﹤0.01%
1,264
344
$104K ﹤0.01%
2,000
345
$102K ﹤0.01%
2,819
+2,768
346
$101K ﹤0.01%
5,115
347
$98.4K ﹤0.01%
1,205
348
$98.4K ﹤0.01%
1,700
349
$97.6K ﹤0.01%
2,349
350
$97K ﹤0.01%
228
12 13
14
15 16