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
1476
$946 ﹤0.01%
48
1477
$945 ﹤0.01%
35
1478
$945 ﹤0.01%
500
1479
$939 ﹤0.01%
26
1480
$937 ﹤0.01%
24
1481
$934 ﹤0.01%
97
1482
$933 ﹤0.01%
55
1483
$930 ﹤0.01%
15
1484
$927 ﹤0.01%
10
1485
$926 ﹤0.01%
29
1486
$923 ﹤0.01%
22
1487
$922 ﹤0.01%
18
1488
$918 ﹤0.01%
10
-3
1489
$916 ﹤0.01%
32
1490
$915 ﹤0.01%
50
1491
$902 ﹤0.01%
27
1492
$897 ﹤0.01%
36
1493
$896 ﹤0.01%
58
1494
$895 ﹤0.01%
40
1495
$895 ﹤0.01%
76
1496
$893 ﹤0.01%
44
1497
$892 ﹤0.01%
90
1498
$880 ﹤0.01%
33
1499
$878 ﹤0.01%
+21
1500
$875 ﹤0.01%
+44
58 59
60
61 62