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
126
$5.03M 0.17%
74,758
127
$4.93M 0.17%
16,907
-39
128
$4.68M 0.16%
17,281
129
$4.6M 0.16%
72,806
+2,018
130
$4.48M 0.15%
1,421
-10
131
$4.41M 0.15%
45,618
-71
132
$4.37M 0.15%
29,404
-2,933
133
$4.35M 0.15%
74,762
+997
134
$4.35M 0.15%
35,641
-157
135
$4.12M 0.14%
18,045
136
$4.05M 0.14%
74,201
-22,855
137
$4M 0.14%
101,143
-8,674
138
$3.83M 0.13%
16,602
-10
139
$3.81M 0.13%
38,404
-3,376
140
$3.71M 0.13%
100,587
-830
141
$3.68M 0.12%
83,349
-2,387
142
$3.63M 0.12%
45,515
+12
143
$3.58M 0.12%
19,609
-264
144
$3.55M 0.12%
40,999
-13
145
$3.52M 0.12%
40,970
146
$3.48M 0.12%
39,195
-2,303
147
$3.44M 0.12%
5,670
148
$3.41M 0.12%
58,881
+653
149
$3.28M 0.11%
36,381
+431
150
$3.1M 0.1%
6,445
+41
4 5
6
7 8