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
201
$816K 0.03%
6,350
202
$805K 0.03%
14,910
+2,755
203
$802K 0.03%
+7,124
204
$798K 0.03%
11,055
-865
205
$790K 0.03%
6,662
206
$782K 0.03%
21,448
207
$775K 0.03%
3,603
+40
208
$771K 0.03%
7,073
209
$763K 0.03%
2,755
210
$739K 0.02%
19,021
-1,009
211
$738K 0.02%
1,580
+29
212
$729K 0.02%
6,990
213
$721K 0.02%
4,766
+4,655
214
$713K 0.02%
3,106
+68
215
$711K 0.02%
4,728
+1,445
216
$702K 0.02%
+13,250
217
$697K 0.02%
1,865
+162
218
$668K 0.02%
2,952
+60
219
$655K 0.02%
3,308
-235
220
$642K 0.02%
1,339
+705
221
$623K 0.02%
14,176
+51
222
$609K 0.02%
9,130
+139
223
$607K 0.02%
2,283
224
$604K 0.02%
19,134
+17,634
225
$594K 0.02%
8,661
+194
7 8
9
10 11