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
1726
$314 ﹤0.01%
16
1727
$309 ﹤0.01%
16
1728
$308 ﹤0.01%
8
1729
$293 ﹤0.01%
25
1730
$291 ﹤0.01%
7
1731
$290 ﹤0.01%
34
1732
$286 ﹤0.01%
93
1733
$279 ﹤0.01%
13
1734
$277 ﹤0.01%
31
1735
$273 ﹤0.01%
11
1736
$273 ﹤0.01%
40
1737
$272 ﹤0.01%
12
1738
$269 ﹤0.01%
6
1739
$259 ﹤0.01%
35
1740
$259 ﹤0.01%
10
1741
$256 ﹤0.01%
14
1742
$248 ﹤0.01%
24
1743
$237 ﹤0.01%
10
1744
$228 ﹤0.01%
9
1745
$225 ﹤0.01%
3
1746
$218 ﹤0.01%
13
1747
$214 ﹤0.01%
11
1748
$213 ﹤0.01%
22
1749
$211 ﹤0.01%
48
1750
$202 ﹤0.01%
49
68 69
70
71 72