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
1751
$199 ﹤0.01%
53
1752
$195 ﹤0.01%
22
1753
$194 ﹤0.01%
11
1754
$192 ﹤0.01%
12
1755
$178 ﹤0.01%
13
1756
$177 ﹤0.01%
50
1757
$173 ﹤0.01%
100
-940
1758
$173 ﹤0.01%
12
1759
$172 ﹤0.01%
18
1760
$169 ﹤0.01%
50
1761
$158 ﹤0.01%
43
1762
$134 ﹤0.01%
10
-40
1763
$120 ﹤0.01%
12
1764
$107 ﹤0.01%
36
1765
$104 ﹤0.01%
35
1766
$102 ﹤0.01%
36
-33
1767
$96 ﹤0.01%
63
1768
$79 ﹤0.01%
21
1769
$65 ﹤0.01%
8
1770
$65 ﹤0.01%
4
1771
$65 ﹤0.01%
56
1772
$50 ﹤0.01%
1
1773
$46 ﹤0.01%
+10
1774
$42 ﹤0.01%
36
1775
$16 ﹤0.01%
+13
69 70
71
72 73