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
1576
$625 ﹤0.01%
41
1577
$624 ﹤0.01%
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1578
$614 ﹤0.01%
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1579
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-200
1582
$612 ﹤0.01%
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1583
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1585
$608 ﹤0.01%
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-3
1586
$608 ﹤0.01%
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$603 ﹤0.01%
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$601 ﹤0.01%
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1590
$601 ﹤0.01%
10
1591
$596 ﹤0.01%
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1592
$594 ﹤0.01%
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1593
$587 ﹤0.01%
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$581 ﹤0.01%
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$580 ﹤0.01%
5
1596
$576 ﹤0.01%
23
1597
$574 ﹤0.01%
237
1598
$574 ﹤0.01%
15
1599
$560 ﹤0.01%
18
1600
$556 ﹤0.01%
24
62 63
64
65 66