FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
1201
$1.75K ﹤0.01%
11
1202
$1.75K ﹤0.01%
90
1203
$1.75K ﹤0.01%
40
1204
$1.75K ﹤0.01%
120
1205
$1.75K ﹤0.01%
22
1206
$1.75K ﹤0.01%
+54
1207
$1.73K ﹤0.01%
5
1208
$1.72K ﹤0.01%
27
1209
$1.72K ﹤0.01%
120
1210
$1.72K ﹤0.01%
23
1211
$1.72K ﹤0.01%
21
1212
$1.72K ﹤0.01%
35
1213
$1.72K ﹤0.01%
10
-1
1214
$1.71K ﹤0.01%
16
1215
$1.71K ﹤0.01%
40
1216
$1.71K ﹤0.01%
52
1217
$1.71K ﹤0.01%
68
1218
$1.7K ﹤0.01%
72
1219
$1.7K ﹤0.01%
10
1220
$1.69K ﹤0.01%
45
1221
$1.69K ﹤0.01%
30
1222
$1.69K ﹤0.01%
85
1223
$1.69K ﹤0.01%
20
1224
$1.69K ﹤0.01%
18
1225
$1.69K ﹤0.01%
52
47 48
49
50 51