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
76
$12.5M 0.39%
136,722
-1,802
77
$12.2M 0.38%
246,397
-696
78
$12M 0.38%
251,543
+6,805
79
$12M 0.37%
266,371
-10,342
80
$11.9M 0.37%
117,152
-5,014
81
$11.9M 0.37%
93,720
-60
82
$11.9M 0.37%
102,885
-315
83
$11.8M 0.37%
197,391
+12,075
84
$11.1M 0.35%
121,291
+14,947
85
$10.9M 0.34%
136,536
-1,322
86
$10.9M 0.34%
70,852
-225
87
$10.8M 0.34%
271,249
-6,874
88
$10.6M 0.33%
107,029
+1,252
89
$10.6M 0.33%
87,715
+42
90
$10.2M 0.32%
9,713
-222
91
$9.95M 0.31%
134,341
+23,409
92
$9.87M 0.31%
38,933
-40
93
$9.72M 0.3%
26,806
-186
94
$9.4M 0.29%
80,535
+1,000
95
$9.33M 0.29%
217,347
+34,012
96
$9.31M 0.29%
153,915
-5,487
97
$9.06M 0.28%
63,388
+1,846
98
$8.93M 0.28%
66,488
-7,209
99
$8.84M 0.28%
38,494
-310
100
$8.71M 0.27%
55,419
-460
2 3
4
5 6