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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
38
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
43
655
$1K ﹤0.01%
20
656
$1K ﹤0.01%
9
-232
657
$1K ﹤0.01%
35
658
$1K ﹤0.01%
17
659
– –
-100
660
– –
-150
661
– –
-1,730
662
– –
-52
663
$0 ﹤0.01%
77
664
– –
-369
665
$0 ﹤0.01%
4
666
– –
-2
667
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-180
668
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-313
669
– –
-8,353
670
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-47
671
– –
-1,300
672
– –
-745
673
– –
-300
674
$0 ﹤0.01%
26
675
– –
-460
24 25 26
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