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
476
$35.1K ﹤0.01%
487
477
$34.8K ﹤0.01%
+6,035
478
$34.8K ﹤0.01%
481
-4
479
$34.7K ﹤0.01%
456
+20
480
$33.2K ﹤0.01%
500
481
$33.2K ﹤0.01%
1,888
+1,800
482
$32.9K ﹤0.01%
308
+200
483
$32.1K ﹤0.01%
345
484
$32.1K ﹤0.01%
889
485
$32.1K ﹤0.01%
201
486
$32K ﹤0.01%
882
487
$31.8K ﹤0.01%
298
+48
488
$31.6K ﹤0.01%
122
489
$31.5K ﹤0.01%
106
490
$31.3K ﹤0.01%
409
-45
491
$30.9K ﹤0.01%
+1,217
492
$30.7K ﹤0.01%
408
-304
493
$30.7K ﹤0.01%
348
494
$30.6K ﹤0.01%
+100
495
$30.3K ﹤0.01%
2,204
496
$30.3K ﹤0.01%
1,215
-15
497
$30.1K ﹤0.01%
+1,350
498
$30K ﹤0.01%
97
+63
499
$29.6K ﹤0.01%
210
-4
500
$29.6K ﹤0.01%
886
+301
18 19
20
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