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
1001
$2.62K ﹤0.01%
38
-2
1002
$2.62K ﹤0.01%
30
-16
1003
$2.61K ﹤0.01%
16
1004
$2.6K ﹤0.01%
18
1005
$2.58K ﹤0.01%
14
-1
1006
$2.57K ﹤0.01%
24
1007
$2.56K ﹤0.01%
19
1008
$2.56K ﹤0.01%
45
1009
$2.56K ﹤0.01%
48
-5
1010
$2.56K ﹤0.01%
10
1011
$2.55K ﹤0.01%
38
1012
$2.55K ﹤0.01%
20
1013
$2.53K ﹤0.01%
100
+20
1014
$2.53K ﹤0.01%
63
1015
$2.53K ﹤0.01%
70
1016
$2.53K ﹤0.01%
238
+7
1017
$2.51K ﹤0.01%
23
1018
$2.5K ﹤0.01%
26
-2
1019
$2.5K ﹤0.01%
47
1020
$2.49K ﹤0.01%
95
-5
1021
$2.48K ﹤0.01%
65
1022
$2.48K ﹤0.01%
57
1023
$2.48K ﹤0.01%
+125
1024
$2.48K ﹤0.01%
31
1025
$2.48K ﹤0.01%
40
39 40
41
42 43