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
101
$8.66M 0.27%
120,769
+10,842
102
$8.63M 0.27%
48,676
-357
103
$7.99M 0.25%
62,102
+2,436
104
$7.57M 0.24%
56,018
-2,466
105
$7.53M 0.24%
12,843
+14
106
$7.36M 0.23%
26,155
107
$7.3M 0.23%
40,504
-14,689
108
$7.22M 0.23%
74,508
+15,438
109
$7.12M 0.22%
114,411
-1,948
110
$7.02M 0.22%
65,193
+3,225
111
$7.02M 0.22%
26,938
+1,400
112
$6.62M 0.21%
30,108
-275
113
$6.42M 0.2%
120,243
+8,119
114
$6.18M 0.19%
66,976
115
$6.02M 0.19%
85,480
+5,821
116
$5.69M 0.18%
43,411
+550
117
$5.66M 0.18%
43,737
118
$5.47M 0.17%
24,112
+273
119
$5.32M 0.17%
200,710
-7,202
120
$5.18M 0.16%
135,126
121
$5.09M 0.16%
31,263
122
$5.03M 0.16%
17,481
123
$4.99M 0.16%
5,604
-10
124
$4.85M 0.15%
76,093
-2,196
125
$4.84M 0.15%
41,484
-1,385
3 4
5
6 7