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
1501
$806 ﹤0.01%
70
1502
$806 ﹤0.01%
28
1503
$805 ﹤0.01%
20
1504
$801 ﹤0.01%
55
1505
$800 ﹤0.01%
118
1506
$799 ﹤0.01%
39
1507
$791 ﹤0.01%
47
1508
$786 ﹤0.01%
72
1509
$782 ﹤0.01%
26
1510
$779 ﹤0.01%
17
1511
$775 ﹤0.01%
17
1512
$772 ﹤0.01%
20
1513
$768 ﹤0.01%
1
1514
$766 ﹤0.01%
24
1515
$765 ﹤0.01%
159
1516
$763 ﹤0.01%
20
1517
$760 ﹤0.01%
64
1518
$759 ﹤0.01%
60
1519
$756 ﹤0.01%
8
1520
$753 ﹤0.01%
15
1521
$752 ﹤0.01%
44
1522
$749 ﹤0.01%
17
1523
$748 ﹤0.01%
6
1524
$742 ﹤0.01%
42
1525
$740 ﹤0.01%
13
59 60
61
62 63