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
26
$26.3M 0.82%
172,867
-1,325
27
$24.7M 0.77%
204,598
-1,769
28
$24.7M 0.77%
147,268
+182
29
$23.7M 0.74%
191,231
-1,775
30
$23.4M 0.73%
161,888
-451
31
$23.4M 0.73%
74,047
+1,598
32
$21.5M 0.67%
41,386
+135
33
$20.9M 0.65%
72,018
-374
34
$20.7M 0.65%
71,398
-262
35
$20.6M 0.65%
182,516
-765
36
$19.9M 0.62%
106,267
-1,394
37
$19.9M 0.62%
87,373
-1,793
38
$18.7M 0.59%
316,152
+379
39
$18.5M 0.58%
34,320
-360
40
$18.4M 0.58%
235,888
+16,328
41
$17.8M 0.56%
31,165
-183
42
$17.6M 0.55%
158,427
+212
43
$17.5M 0.55%
83,511
+1,431
44
$17.3M 0.54%
393,821
-465
45
$17.3M 0.54%
119,097
-563
46
$17.2M 0.54%
86,962
+3,078
47
$17.1M 0.54%
32,195
-657
48
$17.1M 0.54%
208,926
+13,768
49
$16.9M 0.53%
82,503
-4
50
$16.8M 0.53%
89,573
-1,060
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