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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

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
151
$3.1M 0.1%
60,616
-104
152
$2.98M 0.1%
11,699
-3
153
$2.95M 0.1%
35,040
-171
154
$2.92M 0.1%
35,518
-1,500
155
$2.45M 0.08%
5,014
-535
156
$2.28M 0.08%
9,129
-5
157
$2.18M 0.07%
18,892
-89
158
$2.16M 0.07%
3,713
-1
159
$2.15M 0.07%
22,110
+260
160
$2.12M 0.07%
23,271
+14
161
$2.09M 0.07%
24,588
162
$2.08M 0.07%
10,796
-593
163
$2.02M 0.07%
54,535
-1,000
164
$1.97M 0.07%
95,641
+10,768
165
$1.89M 0.06%
11,873
166
$1.82M 0.06%
9,477
167
$1.72M 0.06%
17,206
+83
168
$1.66M 0.06%
13,649
-31,247
169
$1.6M 0.05%
38,972
170
$1.57M 0.05%
8,382
+36
171
$1.55M 0.05%
87,971
-4,627
172
$1.5M 0.05%
20,944
-1,064
173
$1.46M 0.05%
8,500
-3
174
$1.44M 0.05%
5,557
+142
175
$1.43M 0.05%
4,567
-110
5 6
7
8 9