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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.02%
380,306
-4,229
2
$144M 4.51%
3,006,914
+47,586
3
$127M 3.98%
1,187,527
+5,708
4
$116M 3.64%
275,785
+2,713
5
$115M 3.62%
1,001,292
+17,420
6
$114M 3.59%
456,969
-11,553
7
$95.6M 3%
1,534,329
+5,460
8
$68.6M 2.15%
1,558,534
+18,180
9
$56.5M 1.77%
243,632
+6,872
10
$53.6M 1.68%
745,174
+114,716
11
$52.2M 1.64%
1,049,110
+36,406
12
$45.7M 1.43%
100,919
-1,092
13
$42.9M 1.35%
475,322
-4,944
14
$41.2M 1.29%
172,005
+5,444
15
$38M 1.19%
227,848
+433
16
$37.2M 1.17%
48,193
+189
17
$35.4M 1.11%
195,731
+752
18
$34M 1.07%
50
-2
19
$32.6M 1.02%
132,050
-1,619
20
$31.6M 0.99%
166,835
+2,063
21
$31.4M 0.98%
62,025
-42
22
$28.9M 0.91%
131,650
+4,714
23
$28.9M 0.91%
268,448
-7,669
24
$28.7M 0.9%
413,585
-686
25
$27.4M 0.86%
143,705
-747
1
2 3 4 5