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
351
$118K ﹤0.01%
150
352
$117K ﹤0.01%
9,340
+2,955
353
$114K ﹤0.01%
1,418
+200
354
$114K ﹤0.01%
507
355
$111K ﹤0.01%
+2,149
356
$111K ﹤0.01%
447
357
$110K ﹤0.01%
874
358
$110K ﹤0.01%
5,186
+412
359
$110K ﹤0.01%
919
-41
360
$107K ﹤0.01%
4,506
+218
361
$106K ﹤0.01%
509
+48
362
$105K ﹤0.01%
2,235
-426
363
$105K ﹤0.01%
235
-2
364
$104K ﹤0.01%
2,768
-51
365
$103K ﹤0.01%
3,350
366
$103K ﹤0.01%
2,120
+1,170
367
$102K ﹤0.01%
2,566
+1,000
368
$101K ﹤0.01%
226
-2
369
$101K ﹤0.01%
1,976
370
$100K ﹤0.01%
+746
371
$99.8K ﹤0.01%
775
372
$99.7K ﹤0.01%
1,221
+624
373
$98.5K ﹤0.01%
808
+44
374
$97.8K ﹤0.01%
+3,169
375
$97.1K ﹤0.01%
560
-137
13 14
15
16 17