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
1051
– –
-15
1052
– –
-63
1053
– –
-90
1054
– –
-38
1055
– –
-42
1056
$0 ﹤0.01%
+7
1057
– –
-18
1058
– –
-66
1059
– –
-100
1060
$0 ﹤0.01%
+4
1061
– –
-151
1062
– –
-300
1063
– –
-79
1064
– –
-28
1065
– –
-299
1066
– –
-89
1067
– –
-23
1068
– –
-47
1069
– –
-91
1070
– –
-192
1071
– –
-117
1072
– –
-9
1073
– –
0
1074
– –
-25
1075
– –
-33
41 42
43
44 45