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
101
$7.87M 0.26%
26,237
+77
102
$7.74M 0.26%
54,966
+70
103
$7.62M 0.25%
160,684
+1,828
104
$7.57M 0.25%
118,989
+1,406
105
$7.4M 0.25%
48,650
+1,145
106
$6.98M 0.23%
75,524
+137
107
$6.88M 0.23%
159,827
+38,068
108
$6.67M 0.22%
94,224
+13,613
109
$6.55M 0.22%
12,044
+102
110
$6.38M 0.21%
135,242
+543
111
$6.25M 0.21%
62,336
-2,504
112
$6.08M 0.2%
43,925
+218
113
$5.92M 0.2%
67,476
-2,500
114
$5.88M 0.2%
42,512
+50
115
$5.82M 0.19%
208,076
+5,087
116
$5.81M 0.19%
24,867
-107
117
$5.57M 0.19%
105,511
+12,437
118
$5.45M 0.18%
31,466
119
$5.35M 0.18%
30,936
+645
120
$5.34M 0.18%
37,828
-415
121
$5.3M 0.18%
43,908
+470
122
$4.99M 0.17%
74,758
123
$4.93M 0.16%
50,799
-1,722
124
$4.92M 0.16%
77,765
-382
125
$4.88M 0.16%
45,873
+255
3 4
5
6 7