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
26
$26.5M 0.88%
144,370
-473
27
$24.1M 0.8%
145,996
+600
28
$23.7M 0.79%
75,513
-107
29
$23.7M 0.79%
161,850
+306
30
$23.4M 0.78%
121,261
+5,327
31
$22.8M 0.76%
40,452
+578
32
$21.1M 0.7%
191,138
+2,798
33
$21.1M 0.7%
108,218
-6,207
34
$20.1M 0.67%
89,051
+110
35
$19.2M 0.64%
184,442
+1,347
36
$18.9M 0.63%
121,073
-2,105
37
$18.7M 0.62%
72,335
-133
38
$18.5M 0.62%
72,605
+373
39
$18.4M 0.61%
70,199
-12
40
$18M 0.6%
305,354
-2,022
41
$17.5M 0.58%
226,488
+43
42
$17.3M 0.58%
34,635
-944
43
$17.2M 0.57%
224,632
+150
44
$16.5M 0.55%
133,343
-3,972
45
$16.5M 0.55%
414,971
-3,013
46
$16.4M 0.55%
338,563
-8,123
47
$16.3M 0.54%
90,447
-42
48
$15.7M 0.52%
73,707
-143
49
$15.7M 0.52%
400,427
+5,876
50
$15.6M 0.52%
156,953
+2,807
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