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
26
$7.38M 0.98%
173,634
+121
27
$7.18M 0.96%
191,809
+5,683
28
$7.09M 0.94%
118,221
+4,461
29
$7.06M 0.94%
55,799
-4,179
30
$7.05M 0.94%
113,389
-294
31
$6.89M 0.92%
160,175
+2,768
32
$6.86M 0.91%
276,164
+2,042
33
$6.85M 0.91%
57,162
+1,299
34
$6.66M 0.89%
55,939
-780
35
$6.41M 0.85%
77,557
+4,091
36
$6.13M 0.82%
212,161
+2,177
37
$6.06M 0.81%
230,022
-3,297
38
$6M 0.8%
106,344
+1,801
39
$5.85M 0.78%
70,993
-3,211
40
$5.8M 0.77%
78,242
-1,158
41
$5.46M 0.73%
128,837
+10,197
42
$5.4M 0.72%
66,031
-909
43
$5.35M 0.71%
36,647
+4,000
44
$5.31M 0.71%
61,987
+1,223
45
$5.25M 0.7%
109,493
-152
46
$5.2M 0.69%
90,169
-34
47
$5.19M 0.69%
58,597
+574
48
$5.18M 0.69%
98,496
+2,039
49
$5.05M 0.67%
56,041
-444
50
$4.81M 0.64%
100,588
+1,505
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