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
151
$728K 0.1%
18,253
+375
152
$704K 0.09%
8,095
+297
153
$696K 0.09%
10,149
-500
154
$663K 0.09%
12,040
+1,342
155
$645K 0.09%
8,269
-5,120
156
$637K 0.08%
15,684
+1,200
157
$636K 0.08%
25,900
+13,500
158
$592K 0.08%
7,301
159
$518K 0.07%
4,906
+123
160
$517K 0.07%
4,435
-25
161
$488K 0.07%
9,150
+275
162
$428K 0.06%
6,005
-50
163
$425K 0.06%
3,686
+56
164
$410K 0.05%
2,550
-635
165
$407K 0.05%
3,946
-25
166
$360K 0.05%
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167
$351K 0.05%
2,814
-1,949
168
$349K 0.05%
8,712
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169
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5,907
-230
170
$333K 0.04%
3,946
+350
171
$329K 0.04%
8,353
172
$320K 0.04%
6,065
173
$301K 0.04%
5,140
174
$298K 0.04%
3,706
+3,471
175
$297K 0.04%
8,000
-1,486
5 6
7
8 9