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
1001
$2.8K ﹤0.01%
37
1002
$2.8K ﹤0.01%
27
1003
$2.79K ﹤0.01%
37
1004
$2.79K ﹤0.01%
20
1005
$2.78K ﹤0.01%
45
1006
$2.78K ﹤0.01%
27
1007
$2.77K ﹤0.01%
164
+99
1008
$2.76K ﹤0.01%
48
1009
$2.76K ﹤0.01%
23
1010
$2.76K ﹤0.01%
49
1011
$2.75K ﹤0.01%
145
-1,070
1012
$2.75K ﹤0.01%
75
1013
$2.74K ﹤0.01%
25
1014
$2.74K ﹤0.01%
80
1015
$2.74K ﹤0.01%
18
1016
$2.73K ﹤0.01%
115
1017
$2.72K ﹤0.01%
75
1018
$2.71K ﹤0.01%
24
1019
$2.71K ﹤0.01%
26
1020
$2.71K ﹤0.01%
125
1021
$2.71K ﹤0.01%
50
1022
$2.71K ﹤0.01%
12
1023
$2.71K ﹤0.01%
80
1024
$2.69K ﹤0.01%
8
1025
$2.69K ﹤0.01%
44
39 40
41
42 43