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
1
$198M 6.68%
376,072
+5,892
2
$145M 4.89%
2,883,042
+59,002
3
$114M 3.86%
1,206,546
+16,820
4
$113M 3.82%
268,671
+1,478
5
$104M 3.51%
940,699
+26,330
6
$90M 3.04%
1,481,599
+33,409
7
$79.2M 2.67%
461,571
-1,194
8
$61.8M 2.09%
1,479,261
+51,995
9
$49.8M 1.68%
1,011,062
+1,747
10
$41.6M 1.41%
99,009
-2,944
11
$40.9M 1.38%
562,757
+23,380
12
$38.8M 1.31%
49,930
+31
13
$37.4M 1.26%
207,025
-1,295
14
$34.6M 1.17%
136,010
-1,999
15
$33.6M 1.14%
53
-5
16
$33M 1.11%
164,683
-1,121
17
$32.6M 1.1%
190,199
-560
18
$32.4M 1.09%
244,400
-2,400
19
$31.5M 1.06%
270,736
+484
20
$31.4M 1.06%
63,526
-203
21
$29.6M 1%
168,920
+221
22
$28.9M 0.97%
229,681
-4,126
23
$28.5M 0.96%
473,783
+1,211
24
$25.6M 0.86%
161,544
-2,252
25
$25.4M 0.86%
75,620
+2,283
1
2 3 4 5