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
$2.37B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.3M
3
+$8.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.14M
4
TFC icon
Truist Financial
TFC
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.84M

Sector Composition

1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.01%
1,973
+1,157
302
$144K 0.01%
+1,690
303
$139K 0.01%
420
+15
304
$137K 0.01%
1,444
305
$137K 0.01%
+4,000
306
$137K 0.01%
460
+70
307
$137K 0.01%
2,631
+126
308
$135K 0.01%
+3,511
309
$135K 0.01%
1,253
+1,074
310
$130K 0.01%
2,000
+24
311
$128K 0.01%
2,078
312
$128K 0.01%
691
+660
313
$126K 0.01%
660
+510
314
$126K 0.01%
+2,080
315
$124K 0.01%
434
+5
316
$124K 0.01%
347
-5
317
$123K 0.01%
2,000
318
$123K 0.01%
963
+133
319
$122K 0.01%
6,298
320
$121K 0.01%
1,480
321
$120K 0.01%
544
-50
322
$120K 0.01%
3,700
323
$120K 0.01%
666
+100
324
$117K ﹤0.01%
3,033
325
$112K ﹤0.01%
2,654
11 12
13
14 15