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
126
$4.81M 0.15%
16,826
-223
127
$4.74M 0.15%
74,758
128
$4.41M 0.14%
45,297
-466
129
$4.39M 0.14%
55,562
+55,062
130
$4.33M 0.14%
37,994
-1,171
131
$4M 0.13%
70,756
-892
132
$3.91M 0.12%
44,222
+1,990
133
$3.89M 0.12%
16,602
134
$3.87M 0.12%
19,752
-917
135
$3.86M 0.12%
41,732
+4,089
136
$3.8M 0.12%
33,581
-934
137
$3.73M 0.12%
89,681
+447
138
$3.71M 0.12%
15,459
-1,026
139
$3.62M 0.11%
1,130
-40
140
$3.56M 0.11%
28,227
-1,121
141
$3.53M 0.11%
39,622
-67
142
$3.49M 0.11%
+5,030
143
$3.38M 0.11%
44,685
-478
144
$3.38M 0.11%
6,413
-4
145
$3.37M 0.11%
39,168
+1,487
146
$3.31M 0.1%
56,627
-3,480
147
$3.26M 0.1%
35,853
-515
148
$3.11M 0.1%
101,148
-60
149
$3.07M 0.1%
40,970
150
$3.05M 0.1%
5,013
4 5
6
7 8