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
1626
$550 ﹤0.01%
12
1627
$550 ﹤0.01%
28
1628
$549 ﹤0.01%
108
1629
$548 ﹤0.01%
31
1630
$544 ﹤0.01%
16
1631
$543 ﹤0.01%
65
1632
$535 ﹤0.01%
20
1633
$535 ﹤0.01%
11
1634
$534 ﹤0.01%
60
1635
$533 ﹤0.01%
11
1636
$529 ﹤0.01%
54
1637
$526 ﹤0.01%
21
1638
$525 ﹤0.01%
22
1639
$525 ﹤0.01%
17
1640
$521 ﹤0.01%
15
1641
$518 ﹤0.01%
49
1642
$514 ﹤0.01%
24
1643
$509 ﹤0.01%
8
1644
$504 ﹤0.01%
22
1645
$503 ﹤0.01%
23
1646
$500 ﹤0.01%
+50
1647
$500 ﹤0.01%
52
1648
$500 ﹤0.01%
12
1649
$499 ﹤0.01%
45
1650
$499 ﹤0.01%
42
64 65
66
67 68