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
176
$1.34M 0.04%
11,784
-11
177
$1.34M 0.04%
12,489
-845
178
$1.31M 0.04%
10,477
-3,172
179
$1.24M 0.04%
9,324
+100
180
$1.22M 0.04%
6,989
181
$1.19M 0.04%
4,091
-10
182
$1.16M 0.04%
63,910
+3,750
183
$1.15M 0.04%
8,551
+51
184
$1.13M 0.04%
2,242
+297
185
$1.12M 0.04%
9,564
-500
186
$1.08M 0.04%
41,700
187
$1.06M 0.04%
2,826
-95
188
$1.05M 0.03%
2,872
+70
189
$1.04M 0.03%
21,164
-3,337
190
$1.01M 0.03%
6,328
-1,859
191
$1M 0.03%
12,931
-8,013
192
$958K 0.03%
8,830
193
$939K 0.03%
9,270
+1,500
194
$929K 0.03%
4,007
195
$922K 0.03%
1,599
+300
196
$922K 0.03%
5,231
-157
197
$912K 0.03%
185,071
-37,851
198
$898K 0.03%
21,139
199
$839K 0.03%
15,303
-3
200
$824K 0.03%
6,035
-55
6 7
8
9 10