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
1
$74M 9.86%
1,786,387
-1,900
2
$13.8M 1.84%
69,890
+3,172
3
$13.7M 1.83%
590,140
+3,064
4
$13.4M 1.79%
128,075
+669
5
$13.1M 1.75%
313,972
+1,167
6
$13.1M 1.74%
167,643
+4,048
7
$12.3M 1.65%
125,563
+14,980
8
$11.9M 1.59%
118,417
+806
9
$11.9M 1.59%
133,340
+1,757
10
$9.7M 1.29%
361,270
+6,868
11
$9.28M 1.24%
92,127
+561
12
$8.97M 1.2%
210,645
+11,855
13
$8.5M 1.13%
133,276
+2,524
14
$8.42M 1.12%
66,888
+1,735
15
$8.18M 1.09%
264,812
-2,412
16
$8.07M 1.08%
80,932
-130
17
$8M 1.07%
106,072
-2,360
18
$7.96M 1.06%
318,171
+2,007
19
$7.9M 1.05%
60,533
+3,624
20
$7.88M 1.05%
100,314
+968
21
$7.81M 1.04%
192,615
-3,228
22
$7.79M 1.04%
41
23
$7.77M 1.04%
180,070
+3,933
24
$7.63M 1.02%
89,008
-1,190
25
$7.43M 0.99%
151,802
-696
1
2 3 4 5