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
76
$11.8M 0.39%
117,843
-191
77
$11.6M 0.39%
149,836
+1,921
78
$11.4M 0.38%
192,528
-1,427
79
$11.3M 0.38%
273,869
+1,694
80
$11.1M 0.37%
312,942
+11,385
81
$10.9M 0.36%
138,436
-1,730
82
$10.8M 0.36%
138,295
+486
83
$10.4M 0.35%
112,910
+1,225
84
$10.1M 0.34%
134,093
+3,643
85
$10.1M 0.34%
12,807
+37
86
$10M 0.34%
253,138
-12,811
87
$10M 0.33%
90,685
-2
88
$9.75M 0.33%
39,004
89
$9.54M 0.32%
86,686
+256
90
$9.35M 0.31%
39,445
+91
91
$9.31M 0.31%
160,352
+3,376
92
$9.23M 0.31%
100,541
+16,297
93
$9.22M 0.31%
59,911
+241
94
$9.13M 0.3%
54,781
-134
95
$8.97M 0.3%
9,940
+71
96
$8.94M 0.3%
26,851
+129
97
$8.89M 0.3%
71,993
-107
98
$8.74M 0.29%
59,045
+386
99
$8.21M 0.27%
26,288
+75
100
$7.99M 0.27%
61,859
-1,403
2 3
4
5 6