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
326
$140K ﹤0.01%
2,620
+743
327
$140K ﹤0.01%
4,900
-500
328
$140K ﹤0.01%
924
329
$139K ﹤0.01%
717
330
$139K ﹤0.01%
2,560
+2,020
331
$139K ﹤0.01%
587
-100
332
$136K ﹤0.01%
3,710
333
$135K ﹤0.01%
1,030
-10
334
$134K ﹤0.01%
736
+70
335
$133K ﹤0.01%
1,811
-5
336
$132K ﹤0.01%
1,811
+629
337
$131K ﹤0.01%
2,774
338
$131K ﹤0.01%
2,473
+252
339
$126K ﹤0.01%
855
340
$125K ﹤0.01%
1,929
341
$125K ﹤0.01%
190
342
$123K ﹤0.01%
884
+177
343
$123K ﹤0.01%
2,461
-5
344
$121K ﹤0.01%
1,170
+420
345
$121K ﹤0.01%
2,939
346
$121K ﹤0.01%
+1,048
347
$120K ﹤0.01%
418
348
$119K ﹤0.01%
606
349
$119K ﹤0.01%
1,900
+1,000
350
$119K ﹤0.01%
1,639
12 13
14
15 16