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
$2.37B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$9.3M
3 +$8.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M

Top Sells

1 +$2.65M
2 +$2.63M
3 +$2.14M
4
TFC icon
Truist Financial
TFC
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.84M

Sector Composition

1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-62
1027
-149
1028
-43
1029
-344
1030
-9
1031
-16
1032
$0 ﹤0.01%
+17
1033
$0 ﹤0.01%
+3
1034
$0 ﹤0.01%
+3
1035
$0 ﹤0.01%
+4
1036
-99
1037
-221
1038
-28
1039
-166
1040
-65
1041
-33
1042
-27
1043
-89
1044
$0 ﹤0.01%
+3
1045
-30
1046
$0 ﹤0.01%
+9
1047
-28
1048
-13,300
1049
-23
1050
$0 ﹤0.01%
+3