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
1726
$168 ﹤0.01%
13
1727
$167 ﹤0.01%
11
1728
$149 ﹤0.01%
38
1729
$146 ﹤0.01%
12
1730
$143 ﹤0.01%
63
1731
$135 ﹤0.01%
13
1732
$132 ﹤0.01%
2
1733
$105 ﹤0.01%
35
1734
$92 ﹤0.01%
8
1735
$88 ﹤0.01%
56
1736
$74 ﹤0.01%
21
1737
$67 ﹤0.01%
36
1738
$56 ﹤0.01%
4
-2
1739
$52 ﹤0.01%
1
1740
– –
-103
1741
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-57
1742
– –
-441
1743
– –
-85
1744
– –
-61
1745
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-100
1746
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-40
1747
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-54
1748
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-89
1749
– –
-22
1750
– –
-400
68 69
70
71 72