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
126
$1.62M 0.22%
76,968
+20,384
127
$1.6M 0.21%
43,173
+18,000
128
$1.57M 0.21%
12,547
+176
129
$1.53M 0.2%
12,910
130
$1.53M 0.2%
99,839
-2,763
131
$1.49M 0.2%
38,460
132
$1.46M 0.19%
35,506
+41
133
$1.43M 0.19%
93,160
+14,724
134
$1.37M 0.18%
8,161
-122
135
$1.36M 0.18%
23,495
136
$1.24M 0.17%
86,892
-360
137
$1.23M 0.16%
11,360
-85
138
$1.21M 0.16%
19,472
-1,500
139
$1.14M 0.15%
15,704
-1,518
140
$1.11M 0.15%
5,660
-565
141
$1.08M 0.14%
29,900
142
$1.02M 0.14%
23,618
-1,076
143
$999K 0.13%
6,600
144
$976K 0.13%
92,053
+746
145
$906K 0.12%
23,446
+2,978
146
$874K 0.12%
8,591
147
$868K 0.12%
6,820
148
$804K 0.11%
15,210
+3,050
149
$771K 0.1%
15,599
+158
150
$728K 0.1%
7,960
-1,780
4 5
6
7 8