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
101
$2.57M 0.34%
53,037
-14,250
102
$2.54M 0.34%
88,720
+4,960
103
$2.5M 0.33%
29,122
104
$2.48M 0.33%
127,311
-926
105
$2.41M 0.32%
23,931
+1,360
106
$2.3M 0.31%
27,040
-6,000
107
$2.27M 0.3%
34,203
-2,200
108
$2.26M 0.3%
4,211
109
$2.22M 0.3%
19,244
-22
110
$2.14M 0.29%
81,488
+1,988
111
$2.14M 0.29%
+45,376
112
$2.04M 0.27%
45,572
-4,500
113
$2.03M 0.27%
30,672
+870
114
$2.03M 0.27%
61,362
115
$2.03M 0.27%
15,850
-845
116
$1.99M 0.27%
66,096
-288
117
$1.99M 0.26%
52,547
+2,946
118
$1.87M 0.25%
18,173
+400
119
$1.83M 0.24%
17,550
-2,179
120
$1.83M 0.24%
26,297
+945
121
$1.81M 0.24%
31,060
+986
122
$1.71M 0.23%
105,457
+133
123
$1.69M 0.23%
15,454
124
$1.69M 0.23%
35,151
-107
125
$1.62M 0.22%
17,972
+455
3 4
5
6 7