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
301
$42K 0.01%
984
+58
302
$42K 0.01%
468
-4,000
303
$42K 0.01%
592
-25
304
$41K 0.01%
3,940
305
$41K 0.01%
2,600
306
$41K 0.01%
4,400
307
$41K 0.01%
928
308
$41K 0.01%
1,561
309
$40K 0.01%
1,000
310
$39K 0.01%
614
+512
311
$38K 0.01%
348
312
$37K ﹤0.01%
830
-300
313
$37K ﹤0.01%
1,226
+10
314
$37K ﹤0.01%
1,234
-50
315
$37K ﹤0.01%
717
316
$36K ﹤0.01%
+632
317
$36K ﹤0.01%
1,051
-356
318
$35K ﹤0.01%
636
319
$35K ﹤0.01%
2,600
320
$35K ﹤0.01%
739
321
$34K ﹤0.01%
889
322
$34K ﹤0.01%
888
323
$34K ﹤0.01%
1,830
324
$34K ﹤0.01%
690
325
$33K ﹤0.01%
1,000
11 12
13
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