FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
1801
– –
-9
1802
– –
-28
1803
– –
-48
1804
– –
-47
1805
– –
-2,500
1806
– –
-11,223
1807
– –
-20
1808
– –
-15
1809
– –
-4
1810
– –
-78
1811
– –
-38
1812
– –
-203
1813
– –
-50
1814
– –
-13
1815
– –
-2
1816
– –
-28
1817
– –
-218
1818
– –
-15
1819
– –
-25
1820
– –
-417
1821
– –
-649
1822
– –
-42
1823
– –
-41
1824
– –
-18
1825
– –
-36
70 71 72
73
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