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
401
$81.2K ﹤0.01%
421
402
$80.5K ﹤0.01%
933
403
$80.4K ﹤0.01%
1,555
404
$77.6K ﹤0.01%
556
-2
405
$77.5K ﹤0.01%
1,100
406
$76.9K ﹤0.01%
1,472
-185
407
$76.8K ﹤0.01%
377
408
$76.5K ﹤0.01%
277
-5
409
$74.6K ﹤0.01%
2,076
410
$74.3K ﹤0.01%
+2,439
411
$73.5K ﹤0.01%
129
412
$73.4K ﹤0.01%
664
+20
413
$69K ﹤0.01%
98
414
$67.6K ﹤0.01%
183
415
$65.9K ﹤0.01%
442
416
$65.7K ﹤0.01%
3,000
+2,000
417
$65.5K ﹤0.01%
1,000
418
$64.8K ﹤0.01%
161
-6
419
$63.6K ﹤0.01%
430
+65
420
$61.3K ﹤0.01%
1,141
421
$61.2K ﹤0.01%
285
422
$61.1K ﹤0.01%
129
423
$61K ﹤0.01%
8,268
424
$60.7K ﹤0.01%
1,075
+962
425
$60.7K ﹤0.01%
1,637
15 16
17
18 19