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
51
$4.64M 0.62%
58,625
+1,322
52
$4.63M 0.62%
97,900
53
$4.58M 0.61%
61,717
-200
54
$4.54M 0.6%
91,626
-72
55
$4.52M 0.6%
42,429
+114
56
$4.47M 0.6%
65,400
-181
57
$4.43M 0.59%
368,000
58
$4.39M 0.59%
164,481
+5,919
59
$4.37M 0.58%
75,055
-500
60
$4.23M 0.56%
50,200
61
$4.05M 0.54%
76,623
+1,487
62
$4.02M 0.54%
56,150
-100
63
$4.01M 0.53%
49,849
-1,654
64
$3.95M 0.53%
84,200
65
$3.91M 0.52%
86,211
+420
66
$3.9M 0.52%
70,567
67
$3.82M 0.51%
51,997
+3,354
68
$3.74M 0.5%
71,173
-3,267
69
$3.71M 0.49%
95,760
70
$3.69M 0.49%
85,200
-19,265
71
$3.69M 0.49%
69,988
-4,000
72
$3.65M 0.49%
96,117
-1,500
73
$3.64M 0.49%
11,401
-67
74
$3.6M 0.48%
95,634
75
$3.46M 0.46%
62,000
1 2
3
4 5