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
126
$4.87M 0.16%
76,681
+3,875
127
$4.69M 0.16%
17,030
+123
128
$4.54M 0.15%
17,281
129
$4.25M 0.14%
102,413
-45,176
130
$4.13M 0.14%
35,819
+178
131
$3.99M 0.13%
29,132
-272
132
$3.95M 0.13%
16,602
133
$3.94M 0.13%
1,330
-91
134
$3.81M 0.13%
17,485
-560
135
$3.79M 0.13%
20,770
+1,161
136
$3.79M 0.13%
5,614
-56
137
$3.71M 0.12%
38,491
+87
138
$3.7M 0.12%
38,778
+516
139
$3.61M 0.12%
46,096
+581
140
$3.54M 0.12%
36,443
+62
141
$3.54M 0.12%
66,658
+7,777
142
$3.48M 0.12%
89,695
-11,448
143
$3.34M 0.11%
61,469
-12,732
144
$3.24M 0.11%
58,360
-2,256
145
$3.23M 0.11%
100,248
-339
146
$3.15M 0.11%
37,607
-3,392
147
$3.04M 0.1%
40,970
148
$2.88M 0.1%
35,540
+500
149
$2.82M 0.09%
6,393
-52
150
$2.68M 0.09%
5,013
-1
4 5
6
7 8