FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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
1526
$739 ﹤0.01%
22
1527
$735 ﹤0.01%
55
1528
$730 ﹤0.01%
10
-2
1529
$730 ﹤0.01%
28
1530
$727 ﹤0.01%
10
1531
$724 ﹤0.01%
23
1532
$720 ﹤0.01%
24
1533
$720 ﹤0.01%
58
1534
$718 ﹤0.01%
26
1535
$717 ﹤0.01%
36
1536
$717 ﹤0.01%
13
1537
$717 ﹤0.01%
38
1538
$713 ﹤0.01%
20
1539
$712 ﹤0.01%
56
1540
$711 ﹤0.01%
31
1541
$707 ﹤0.01%
21
1542
$705 ﹤0.01%
145
1543
$702 ﹤0.01%
13
1544
$698 ﹤0.01%
33
1545
$695 ﹤0.01%
50
1546
$694 ﹤0.01%
22
1547
$691 ﹤0.01%
9
1548
$686 ﹤0.01%
20
-2
1549
$685 ﹤0.01%
50
1550
$683 ﹤0.01%
13
60 61
62
63 64