FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
526
$9K ﹤0.01%
125
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527
$9K ﹤0.01%
1
528
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+37
529
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100
530
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131
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531
$9K ﹤0.01%
347
532
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+148
533
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534
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$8K ﹤0.01%
70
536
$8K ﹤0.01%
831
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$8K ﹤0.01%
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538
$8K ﹤0.01%
+1,357
539
$8K ﹤0.01%
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$8K ﹤0.01%
600
541
$8K ﹤0.01%
254
+42
542
$8K ﹤0.01%
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543
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$8K ﹤0.01%
200
545
$8K ﹤0.01%
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546
$8K ﹤0.01%
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547
$8K ﹤0.01%
166
548
$8K ﹤0.01%
+222
549
$8K ﹤0.01%
147
550
$7K ﹤0.01%
696
-192
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