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
1551
$732 ﹤0.01%
32
1552
$729 ﹤0.01%
75
-500
1553
$729 ﹤0.01%
60
1554
$727 ﹤0.01%
70
1555
$722 ﹤0.01%
75
1556
$719 ﹤0.01%
26
1557
$717 ﹤0.01%
53
1558
$717 ﹤0.01%
36
1559
$715 ﹤0.01%
25
1560
$713 ﹤0.01%
+53
1561
$709 ﹤0.01%
17
1562
$708 ﹤0.01%
13
1563
$708 ﹤0.01%
2
1564
$707 ﹤0.01%
31
1565
$706 ﹤0.01%
25
1566
$700 ﹤0.01%
1
1567
$700 ﹤0.01%
70
1568
$698 ﹤0.01%
8
1569
$697 ﹤0.01%
42
1570
$696 ﹤0.01%
31
1571
$693 ﹤0.01%
18
-2
1572
$693 ﹤0.01%
55
1573
$693 ﹤0.01%
50
1574
$690 ﹤0.01%
12
1575
$685 ﹤0.01%
56
61 62
63
64 65