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
51
$15.4M 0.51%
89,791
+924
52
$15.4M 0.51%
243,801
+2,030
53
$15.3M 0.51%
45,108
-150
54
$15.1M 0.51%
70,901
+694
55
$15M 0.5%
34,205
-385
56
$14.9M 0.5%
312,858
-2,922
57
$14.8M 0.49%
17,379
-1,048
58
$14.7M 0.49%
72,593
-202
59
$14.5M 0.48%
105,200
-1,000
60
$14.2M 0.47%
31,401
+140
61
$14.2M 0.47%
33,203
-750
62
$14.2M 0.47%
71,044
+395
63
$13.9M 0.46%
155,267
+359
64
$13.8M 0.46%
193,106
-3,567
65
$13.3M 0.44%
189,901
+2,728
66
$13.1M 0.44%
75,555
+25,918
67
$13.1M 0.44%
37,994
+979
68
$12.7M 0.42%
80,535
-1,779
69
$12.7M 0.42%
87,459
-3,255
70
$12.5M 0.42%
90,033
+408
71
$12.4M 0.41%
83,109
-300
72
$12.1M 0.4%
185,316
-3,778
73
$12.1M 0.4%
106,016
+240
74
$12M 0.4%
50,395
+79
75
$11.8M 0.4%
69,846
+21,860
1 2
3
4 5