FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$7.5M
2
+$6.13M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$3.86M
2
+$2.97M
3
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

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
176
$1.4M 0.05%
11,795
+7
177
$1.38M 0.05%
13,334
178
$1.33M 0.04%
8,084
+50
179
$1.31M 0.04%
10,064
-215
180
$1.29M 0.04%
222,922
-94,472
181
$1.29M 0.04%
60,160
+16,300
182
$1.28M 0.04%
9,224
183
$1.25M 0.04%
6,989
184
$1.21M 0.04%
24,501
-13,590
185
$1.17M 0.04%
8,830
186
$1.16M 0.04%
4,101
-100
187
$1.15M 0.04%
8,187
-132
188
$1.12M 0.04%
41,700
189
$1.01M 0.03%
17,526
190
$986K 0.03%
15,306
-148
191
$944K 0.03%
1,945
+28
192
$944K 0.03%
2,802
193
$932K 0.03%
6,090
-272
194
$890K 0.03%
7,073
-2
195
$879K 0.03%
5,388
-10
196
$864K 0.03%
4,007
197
$830K 0.03%
6,350
198
$824K 0.03%
21,139
-5,000
199
$818K 0.03%
6,662
200
$812K 0.03%
2,755
6 7
8
9 10