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
201
$204K 0.03%
2,985
-600
202
$199K 0.03%
2,930
-400
203
$198K 0.03%
2,786
204
$198K 0.03%
4,575
+5
205
$194K 0.03%
6,601
206
$182K 0.02%
5,640
-1,250
207
$182K 0.02%
1,797
208
$168K 0.02%
+2,086
209
$168K 0.02%
4,473
-500
210
$163K 0.02%
3,221
-543
211
$160K 0.02%
6,050
-16,287
212
$158K 0.02%
1,746
-480
213
$158K 0.02%
1,600
214
$152K 0.02%
+3,400
215
$144K 0.02%
+3,976
216
$141K 0.02%
3,590
217
$136K 0.02%
1,376
218
$135K 0.02%
1,522
219
$134K 0.02%
2,565
220
$129K 0.02%
1,090
221
$126K 0.02%
1,888
222
$125K 0.02%
1,600
223
$119K 0.02%
1,035
-290
224
$115K 0.02%
2,466
-300
225
$114K 0.02%
2,961
+380
7 8
9
10 11