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
151
$2.58M 0.09%
83,413
+64
152
$2.56M 0.09%
9,581
+4,024
153
$2.52M 0.08%
11,749
+50
154
$2.47M 0.08%
31,518
-4,000
155
$2.42M 0.08%
22,740
+630
156
$2.2M 0.07%
3,971
+258
157
$2.19M 0.07%
9,044
-85
158
$2.19M 0.07%
8,887
+8,859
159
$2.12M 0.07%
16,839
+16,684
160
$2.06M 0.07%
24,588
161
$2.02M 0.07%
22,907
-364
162
$1.94M 0.06%
16,313
-2,579
163
$1.93M 0.06%
10,609
-187
164
$1.92M 0.06%
30,481
-44,281
165
$1.9M 0.06%
18,562
-20,633
166
$1.84M 0.06%
95,426
-215
167
$1.84M 0.06%
12,078
+205
168
$1.76M 0.06%
52,535
-2,000
169
$1.73M 0.06%
9,477
170
$1.65M 0.06%
86,195
-1,776
171
$1.65M 0.05%
38,669
-303
172
$1.5M 0.05%
8,247
-135
173
$1.47M 0.05%
4,691
+124
174
$1.37M 0.05%
8,034
-50
175
$1.35M 0.05%
17,273
+67
5 6
7
8 9