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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

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
26
$24.5M 0.83%
307,376
-2,450
27
$24.3M 0.82%
421,628
-4,316
28
$24M 0.81%
158,919
-845
29
$23.6M 0.8%
145,396
-417
30
$22.4M 0.76%
39,874
+1,066
31
$22.1M 0.74%
144,843
-1,747
32
$21.9M 0.74%
88,941
-676
33
$21.4M 0.72%
188,340
+7,464
34
$20.9M 0.71%
115,934
+5,553
35
$20.8M 0.7%
183,095
-929
36
$20.4M 0.69%
72,232
+86
37
$19.9M 0.67%
114,425
-14,103
38
$19.6M 0.66%
70,211
+133
39
$19.4M 0.66%
123,178
-627
40
$18.9M 0.64%
154,146
-818
41
$18.1M 0.61%
137,315
+5,057
42
$17.6M 0.59%
72,468
-419
43
$17.5M 0.59%
226,445
-134
44
$17.2M 0.58%
224,482
-250
45
$17.1M 0.58%
394,551
-1,084
46
$17.1M 0.58%
35,579
47
$16.6M 0.56%
346,686
-3,412
48
$16.3M 0.55%
82,314
-500
49
$16.2M 0.55%
45,258
-350
50
$16.2M 0.55%
88,867
+308
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2
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