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
$750M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
5
ATI icon
ATI
ATI
+$585K

Top Sells

1
+$1.66M
2
+$835K
3
+$691K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
DTV
DIRECTV COM STK (DE)
DTV
+$510K

Sector Composition

1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.01%
2,720
252
$79K 0.01%
1,026
-12
253
$79K 0.01%
903
+22
254
$74K 0.01%
1,071
255
$74K 0.01%
775
256
$73K 0.01%
1,320
257
$73K 0.01%
1,375
258
$70K 0.01%
1,187
-70
259
$67K 0.01%
325
260
$65K 0.01%
1,475
261
$64K 0.01%
3,000
262
$64K 0.01%
5,757
263
$63K 0.01%
562
264
$62K 0.01%
400
265
$62K 0.01%
8,225
+3,225
266
$61K 0.01%
2,080
267
$61K 0.01%
800
+450
268
$61K 0.01%
2,000
269
$61K 0.01%
1,383
270
$59K 0.01%
901
-39
271
$59K 0.01%
4,929
+1,220
272
$59K 0.01%
514
+1
273
$59K 0.01%
3,409
+175
274
$59K 0.01%
1,716
275
$59K 0.01%
630
9 10
11
12 13