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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-8
1802
– –
-6
1803
– –
-200
1804
– –
-48
1805
– –
-5,625
1806
– –
-10
1807
– –
-63
1808
– –
-37
1809
– –
-23
1810
– –
-475
1811
– –
-45
1812
– –
-34
1813
– –
-5,885
1814
– –
-53
1815
– –
-640
1816
– –
-576
1817
– –
-7
1818
– –
-304
1819
– –
-29
1820
– –
-34
1821
– –
-13
1822
– –
-754
1823
– –
-9
1824
– –
-108
1825
– –
-34
70 71 72
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