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
76
$12.6M 0.36%
31,042
-197
77
$12.3M 0.35%
85,271
-160
78
$12.3M 0.35%
151,758
-21,252
79
$12.3M 0.35%
279,282
-27,395
80
$12.2M 0.35%
388,438
-23,580
81
$12.2M 0.34%
51,301
+2,861
82
$12.1M 0.34%
79,507
-3,811
83
$12M 0.34%
142,172
+882
84
$11.8M 0.34%
266,935
+15,287
85
$11.5M 0.33%
69,281
-606
86
$11.4M 0.32%
11,731
-2,399
87
$11.1M 0.31%
177,656
-20,605
88
$10.9M 0.31%
114,275
-38,866
89
$10.7M 0.3%
54,157
-7,214
90
$10.7M 0.3%
227,115
-12,321
91
$10.7M 0.3%
83,140
+1,176
92
$10.3M 0.29%
123,142
-12,500
93
$10.2M 0.29%
75,585
-3,500
94
$10.1M 0.29%
56,705
-8,322
95
$9.91M 0.28%
147,704
-12,791
96
$9.7M 0.28%
97,046
-10,822
97
$9.66M 0.27%
37,047
-343
98
$9.62M 0.27%
123,745
-15,037
99
$9.61M 0.27%
98,134
-8,923
100
$9.57M 0.27%
101,198
+120
2 3
4
5 6