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
1601
$611 ﹤0.01%
13
1602
$608 ﹤0.01%
22
1603
$607 ﹤0.01%
118
1604
$599 ﹤0.01%
19
1605
$598 ﹤0.01%
16
1606
$594 ﹤0.01%
85
1607
$588 ﹤0.01%
29
1608
$587 ﹤0.01%
10
1609
$583 ﹤0.01%
6
1610
$583 ﹤0.01%
13
1611
$582 ﹤0.01%
130
1612
$581 ﹤0.01%
67
1613
$581 ﹤0.01%
89
1614
$580 ﹤0.01%
21
1615
$579 ﹤0.01%
38
1616
$578 ﹤0.01%
50
-14
1617
$570 ﹤0.01%
17
1618
$568 ﹤0.01%
21
1619
$567 ﹤0.01%
85
+2
1620
$564 ﹤0.01%
50
1621
$560 ﹤0.01%
+16
1622
$553 ﹤0.01%
11
-1
1623
$553 ﹤0.01%
33
1624
$553 ﹤0.01%
15
1625
$550 ﹤0.01%
24
63 64
65
66 67