FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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
526
$20.2K ﹤0.01%
110
-314
527
$19.8K ﹤0.01%
136
-3
528
$19.6K ﹤0.01%
595
529
$19.6K ﹤0.01%
448
-4
530
$19.6K ﹤0.01%
147
-3
531
$19.5K ﹤0.01%
100
532
$19.4K ﹤0.01%
56
533
$19.2K ﹤0.01%
281
534
$19K ﹤0.01%
530
535
$19K ﹤0.01%
28
536
$18.8K ﹤0.01%
36
537
$18.8K ﹤0.01%
77
538
$18.8K ﹤0.01%
120
539
$18.4K ﹤0.01%
1,333
540
$18.4K ﹤0.01%
93
541
$18.4K ﹤0.01%
260
542
$18.3K ﹤0.01%
132
543
$18.1K ﹤0.01%
320
544
$18.1K ﹤0.01%
505
545
$18K ﹤0.01%
149
-4
546
$17.9K ﹤0.01%
585
547
$17.9K ﹤0.01%
117
548
$17.8K ﹤0.01%
460
549
$17.5K ﹤0.01%
316
+264
550
$17.4K ﹤0.01%
94
20 21
22
23 24