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
$2.96B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.71M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$3.8M
2
+$3.17M
3
+$2.46M
4
BKH icon
Black Hills Corp
BKH
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

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
201
$799K 0.03%
11,920
-500
202
$795K 0.03%
21,448
203
$781K 0.03%
20,030
-10,289
204
$733K 0.02%
3,563
-8
205
$716K 0.02%
3,038
206
$712K 0.02%
7,770
-17
207
$706K 0.02%
1,551
-6
208
$699K 0.02%
1,703
-2
209
$681K 0.02%
1,299
210
$653K 0.02%
6,990
211
$649K 0.02%
16,588
-2,350
212
$636K 0.02%
12,155
213
$623K 0.02%
3,543
-100
214
$620K 0.02%
8,467
-25
215
$619K 0.02%
8,991
216
$618K 0.02%
2,283
217
$602K 0.02%
2,892
218
$593K 0.02%
14,125
219
$578K 0.02%
4,342
+50
220
$567K 0.02%
5,785
-1,000
221
$563K 0.02%
25,946
+1,281
222
$554K 0.02%
10,066
-500
223
$553K 0.02%
19,325
-6,319
224
$545K 0.02%
5,628
225
$539K 0.02%
16,523
-563
7 8
9
10 11