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
1501
$874 ﹤0.01%
18
1502
$871 ﹤0.01%
7
1503
$871 ﹤0.01%
46
1504
$870 ﹤0.01%
58
1505
$868 ﹤0.01%
17
-88
1506
$867 ﹤0.01%
18
1507
$867 ﹤0.01%
8
1508
$866 ﹤0.01%
28
1509
$866 ﹤0.01%
32
1510
$865 ﹤0.01%
11
1511
$860 ﹤0.01%
6
1512
$859 ﹤0.01%
80
1513
$851 ﹤0.01%
24
1514
$846 ﹤0.01%
33
1515
$845 ﹤0.01%
29
1516
$839 ﹤0.01%
61
1517
$838 ﹤0.01%
31
1518
$837 ﹤0.01%
26
1519
$837 ﹤0.01%
36
1520
$836 ﹤0.01%
8
1521
$825 ﹤0.01%
11
1522
$823 ﹤0.01%
39
1523
$815 ﹤0.01%
16
1524
$814 ﹤0.01%
20
1525
$811 ﹤0.01%
53
59 60
61
62 63