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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Sector Composition

1 Technology 15.76%
2 Financials 13.18%
3 Healthcare 10.11%
4 Industrials 8.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.25%
26,213
-110
102
$7.38M 0.25%
134,699
-1,225
103
$7.2M 0.24%
75,387
-589
104
$7.19M 0.24%
117,583
-7,397
105
$6.84M 0.23%
47,505
+1,103
106
$6.82M 0.23%
47,986
+47,576
107
$6.77M 0.23%
43,707
-129
108
$6.75M 0.23%
49,637
+49,337
109
$6.51M 0.22%
72,100
+1,800
110
$6.27M 0.21%
64,840
-5,091
111
$6.25M 0.21%
38,243
+940
112
$6.25M 0.21%
11,942
+85
113
$6.18M 0.21%
24,974
-699
114
$6.02M 0.2%
69,976
115
$5.78M 0.2%
30,291
-2,794
116
$5.63M 0.19%
202,989
-17,896
117
$5.49M 0.19%
42,462
-500
118
$5.47M 0.18%
78,147
-1,093
119
$5.44M 0.18%
43,438
-1,060
120
$5.32M 0.18%
31,466
+374
121
$5.28M 0.18%
121,759
+18,460
122
$5.15M 0.17%
80,611
+31,061
123
$5.14M 0.17%
52,521
-5,235
124
$5.04M 0.17%
38,262
+230
125
$5.04M 0.17%
93,074
+3,305
3 4
5
6 7