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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

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
51
$16.1M 0.54%
34,590
-416
52
$16M 0.54%
90,489
-242
53
$16M 0.54%
196,673
-3,714
54
$15.8M 0.54%
417,984
-3,555
55
$15.8M 0.53%
315,780
-7,892
56
$15.7M 0.53%
73,850
-311
57
$15.7M 0.53%
241,771
+1,356
58
$15.3M 0.52%
72,795
-511
59
$14.9M 0.5%
33,953
60
$14.4M 0.49%
70,207
+478
61
$14.2M 0.48%
37,015
-142
62
$13.9M 0.47%
187,173
+4,794
63
$13.5M 0.46%
18,427
+3,076
64
$13.5M 0.45%
105,776
+972
65
$13.3M 0.45%
89,625
-634
66
$13.3M 0.45%
83,409
-250
67
$13.3M 0.45%
90,714
-1,000
68
$13.3M 0.45%
154,908
-400
69
$13.2M 0.45%
189,094
-11,330
70
$13.1M 0.44%
31,261
-362
71
$12.6M 0.43%
137,809
-279
72
$12.6M 0.42%
50,316
-45
73
$12.3M 0.41%
130,450
+1,624
74
$12.2M 0.41%
140,166
-3,699
75
$12.1M 0.41%
106,200
+1,000
1 2
3
4 5