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
76
$12M 0.4%
70,649
-710
77
$11.9M 0.4%
265,949
-6,023
78
$11.5M 0.39%
118,034
-4,180
79
$11.5M 0.39%
147,915
+7,679
80
$11.4M 0.39%
272,175
-3,979
81
$11.2M 0.38%
193,955
-8,779
82
$10.9M 0.37%
301,557
-921
83
$10.6M 0.36%
12,770
-61
84
$10.6M 0.36%
39,354
-33
85
$10.5M 0.36%
156,976
+1,812
86
$10.4M 0.35%
58,659
+200
87
$10.4M 0.35%
90,687
-1,244
88
$10M 0.34%
54,915
-174
89
$10M 0.34%
9,869
-69
90
$9.79M 0.33%
26,722
+119
91
$9.74M 0.33%
39,004
92
$9.43M 0.32%
111,685
+8
93
$8.86M 0.3%
59,670
-2,452
94
$8.77M 0.3%
86,430
-910
95
$8.61M 0.29%
63,262
-1,729
96
$8M 0.27%
147,589
-6,116
97
$7.9M 0.27%
54,896
-288
98
$7.79M 0.26%
84,244
+22,576
99
$7.6M 0.26%
158,856
-289
100
$7.58M 0.26%
26,160
2 3
4
5 6