FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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
– –
-10
1741
– –
-45
1742
– –
-58
1743
– –
-1,000
1744
– –
-500
1745
– –
-500
1746
– –
-14
1747
– –
-607
1748
– –
-700
1749
– –
-4
1750
– –
-105
68 69
70
71 72