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
1751
– –
-300
1752
– –
-300
1753
– –
-45
1754
– –
-96
1755
– –
-21
1756
– –
-3
1757
– –
-21
1758
– –
-7
1759
– –
-10
1760
– –
-18
1761
– –
-86
1762
– –
-33
1763
– –
-36
1764
– –
-94
1765
– –
-223
1766
– –
-8
1767
– –
-105
1768
– –
-4
1769
– –
-700
1770
– –
-607
1771
– –
-14
1772
– –
-500
1773
– –
-500
1774
– –
-1,000
1775
– –
-736
68 69 70
71
72