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
601
$4K ﹤0.01%
111
602
$4K ﹤0.01%
135
-171
603
$4K ﹤0.01%
+152
604
$4K ﹤0.01%
57
605
$4K ﹤0.01%
409
606
$4K ﹤0.01%
8,000
607
$4K ﹤0.01%
+109
608
$4K ﹤0.01%
125
609
$4K ﹤0.01%
83
610
$4K ﹤0.01%
8
611
$4K ﹤0.01%
107
-25
612
$4K ﹤0.01%
189
613
$4K ﹤0.01%
1,000
614
$4K ﹤0.01%
57
615
– –
0
616
$3K ﹤0.01%
94
617
$3K ﹤0.01%
25
618
– –
0
619
$3K ﹤0.01%
50
620
$3K ﹤0.01%
+54
621
$3K ﹤0.01%
55
622
$3K ﹤0.01%
+125
623
$3K ﹤0.01%
52
624
$3K ﹤0.01%
10
625
$3K ﹤0.01%
139
-110
23 24
25
26 27