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
1051
$2.37K ﹤0.01%
125
1052
$2.37K ﹤0.01%
8
1053
$2.35K ﹤0.01%
25
1054
$2.34K ﹤0.01%
26
1055
$2.34K ﹤0.01%
+4
1056
$2.33K ﹤0.01%
29
1057
$2.33K ﹤0.01%
2,116
+2,000
1058
$2.32K ﹤0.01%
19
1059
$2.32K ﹤0.01%
46
1060
$2.31K ﹤0.01%
360
1061
$2.3K ﹤0.01%
28
-2
1062
$2.29K ﹤0.01%
30
1063
$2.29K ﹤0.01%
110
1064
$2.28K ﹤0.01%
45
1065
$2.27K ﹤0.01%
33
-3
1066
$2.27K ﹤0.01%
18
1067
$2.27K ﹤0.01%
42
-4
1068
$2.26K ﹤0.01%
37
1069
$2.26K ﹤0.01%
36
1070
$2.26K ﹤0.01%
23
1071
$2.26K ﹤0.01%
12
1072
$2.26K ﹤0.01%
28
1073
$2.25K ﹤0.01%
100
1074
$2.24K ﹤0.01%
8
1075
$2.24K ﹤0.01%
62
41 42
43
44 45