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
1
$209M 6.98%
382,448
+6,376
2
$144M 4.81%
2,914,677
+31,635
3
$121M 4.02%
269,618
+947
4
$120M 4%
1,188,371
-18,175
5
$103M 3.45%
968,208
+27,509
6
$97.5M 3.25%
462,890
+1,319
7
$88.1M 2.94%
1,504,791
+23,192
8
$66.3M 2.21%
1,515,928
+36,667
9
$49.3M 1.64%
1,000,099
-10,963
10
$44.4M 1.48%
49,055
-875
11
$43M 1.43%
596,362
+33,605
12
$41.4M 1.38%
101,765
+2,756
13
$38.4M 1.28%
239,240
-5,160
14
$33.6M 1.12%
207,253
+228
15
$33.2M 1.11%
164,325
-358
16
$32.4M 1.08%
478,901
+5,118
17
$32.2M 1.08%
63,295
-231
18
$32.2M 1.08%
228,270
-1,411
19
$31.4M 1.05%
272,426
+1,690
20
$31.2M 1.04%
51
-2
21
$30.4M 1.02%
192,056
+1,857
22
$29.6M 0.99%
134,302
-1,708
23
$29.4M 0.98%
161,250
+2,331
24
$28.7M 0.96%
173,865
+4,945
25
$28M 0.93%
415,138
-6,490
1
2 3 4 5