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
501
$29.4K ﹤0.01%
61
502
$29.2K ﹤0.01%
60
503
$29K ﹤0.01%
319
504
$28.7K ﹤0.01%
400
+140
505
$28.7K ﹤0.01%
253
506
$27.9K ﹤0.01%
781
-3
507
$27.7K ﹤0.01%
460
508
$27.6K ﹤0.01%
289
-83
509
$27.2K ﹤0.01%
101
510
$27K ﹤0.01%
1,923
-10,620
511
$26.8K ﹤0.01%
723
+659
512
$26.4K ﹤0.01%
125
513
$26.3K ﹤0.01%
149
+25
514
$26.2K ﹤0.01%
+1,500
515
$25.5K ﹤0.01%
197
516
$25.5K ﹤0.01%
435
+285
517
$25.4K ﹤0.01%
97
518
$25.4K ﹤0.01%
777
519
$25.3K ﹤0.01%
+1,000
520
$25.3K ﹤0.01%
579
521
$25.3K ﹤0.01%
17
522
$25K ﹤0.01%
+1,850
523
$24.9K ﹤0.01%
210
524
$24.7K ﹤0.01%
189
525
$24.7K ﹤0.01%
55
19 20
21
22 23