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
326
$169K 0.01%
2,080
327
$167K 0.01%
1,379
328
$166K 0.01%
1,569
329
$165K 0.01%
736
330
$161K 0.01%
361
-2
331
$160K 0.01%
2,025
332
$160K 0.01%
151
+1
333
$155K ﹤0.01%
3,539
334
$151K ﹤0.01%
381
335
$147K ﹤0.01%
2,560
336
$146K ﹤0.01%
3,840
337
$144K ﹤0.01%
424
-62
338
$141K ﹤0.01%
1,131
-69
339
$139K ﹤0.01%
3,710
340
$138K ﹤0.01%
773
341
$137K ﹤0.01%
4,062
342
$137K ﹤0.01%
2,519
343
$135K ﹤0.01%
1,929
344
$134K ﹤0.01%
667
-50
345
$134K ﹤0.01%
1,811
346
$132K ﹤0.01%
445
-2
347
$132K ﹤0.01%
899
+15
348
$131K ﹤0.01%
1,713
-37
349
$129K ﹤0.01%
2,456
350
$129K ﹤0.01%
2,150
-806
12 13
14
15 16