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
176
$279K 0.04%
1,098
-2
177
$278K 0.04%
3,609
-18
178
$269K 0.04%
10,331
179
$268K 0.04%
6,062
+530
180
$262K 0.03%
6,700
181
$257K 0.03%
5,821
182
$257K 0.03%
4,000
183
$251K 0.03%
2,491
184
$248K 0.03%
7,200
185
$243K 0.03%
2,996
-125
186
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3,740
-510
187
$236K 0.03%
2,095
+51
188
$234K 0.03%
3,131
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189
$233K 0.03%
2,676
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190
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+4,768
191
$229K 0.03%
2,763
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192
$228K 0.03%
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193
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194
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195
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6,990
+3,100
196
$223K 0.03%
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-260
197
$216K 0.03%
2,155
+85
198
$215K 0.03%
12,375
-114
199
$210K 0.03%
2,312
200
$207K 0.03%
4,946
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