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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.48%
146,985
-10,933
52
$16.7M 0.47%
208,660
-43,478
53
$16.2M 0.46%
13,938
-879
54
$16.2M 0.46%
17,475
+205
55
$16.2M 0.46%
196,111
-15,287
56
$15.5M 0.44%
31,492
-250
57
$15.3M 0.43%
302,214
-33,778
58
$15.2M 0.43%
69,051
-3,104
59
$15M 0.43%
40,673
-2,597
60
$15M 0.43%
31,567
-1,125
61
$14.7M 0.42%
178,684
-8,551
62
$14.5M 0.41%
130,062
-520
63
$14.4M 0.41%
86,330
-706
64
$14.3M 0.41%
101,110
-775
65
$14.2M 0.4%
48,365
+39
66
$14M 0.4%
80,038
-7,535
67
$14M 0.4%
200,194
-19,095
68
$13.9M 0.4%
115,509
-50
69
$13.9M 0.39%
275,327
-19,056
70
$13.7M 0.39%
163,561
-11,061
71
$13.7M 0.39%
282,538
-42,563
72
$13.3M 0.38%
93,629
+601
73
$13M 0.37%
136,306
-1,188
74
$12.8M 0.36%
162,586
-39,000
75
$12.6M 0.36%
26,481
-106
1 2
3
4 5