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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.51%
73,746
-359
52
$16.2M 0.51%
71,885
+9
53
$16.2M 0.51%
334,605
+2,910
54
$16.1M 0.5%
90,356
-734
55
$16M 0.5%
44,536
-10
56
$15.9M 0.5%
89,045
-457
57
$15.7M 0.49%
151,414
-1,082
58
$15.6M 0.49%
415,553
+5,016
59
$15.6M 0.49%
201,732
+600
60
$15.5M 0.49%
16,936
-276
61
$14.9M 0.47%
196,586
+2,485
62
$14.9M 0.47%
81,720
+1,374
63
$14.7M 0.46%
73,057
-200
64
$14.6M 0.46%
49,950
-475
65
$14.6M 0.46%
190,878
-1,326
66
$14.1M 0.44%
33,762
-93
67
$13.9M 0.44%
163,157
-425
68
$13.6M 0.43%
117,907
-251
69
$13.5M 0.42%
192,820
-578
70
$13.4M 0.42%
170,877
+16,266
71
$13.3M 0.42%
34,284
-2,093
72
$13.3M 0.42%
133,748
+2,470
73
$13.2M 0.41%
12,913
-39
74
$13.2M 0.41%
310,336
-3,303
75
$13.1M 0.41%
86,707
-2
1 2
3
4 5