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
1701
$374 ﹤0.01%
13
1702
$371 ﹤0.01%
3
1703
$369 ﹤0.01%
35
1704
$366 ﹤0.01%
35
1705
$362 ﹤0.01%
8
1706
$362 ﹤0.01%
62
1707
$362 ﹤0.01%
40
1708
$362 ﹤0.01%
104
1709
$360 ﹤0.01%
13
1710
$356 ﹤0.01%
57
1711
$352 ﹤0.01%
9
1712
$347 ﹤0.01%
4
1713
$345 ﹤0.01%
96
-19
1714
$343 ﹤0.01%
18
1715
$342 ﹤0.01%
31
1716
$340 ﹤0.01%
80
1717
$340 ﹤0.01%
17
1718
$338 ﹤0.01%
18
1719
$337 ﹤0.01%
13
1720
$335 ﹤0.01%
60
1721
$334 ﹤0.01%
20
1722
$332 ﹤0.01%
24
1723
$331 ﹤0.01%
9
1724
$321 ﹤0.01%
24
1725
$314 ﹤0.01%
25
67 68
69
70 71