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
$2.37B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.3M
3
+$8.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.14M
4
TFC icon
Truist Financial
TFC
+$2.05M
5
ATVI
Activision Blizzard
ATVI
+$1.84M

Sector Composition

1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.23%
1,564,766
+14,800
2
$115M 4.84%
266,164
-1,602
3
$110M 4.66%
2,185,804
+117,348
4
$72.5M 3.06%
257,313
+20,960
5
$71.4M 3.01%
504,877
+61,776
6
$52.2M 2.2%
478,211
+2,611
7
$49.9M 2.1%
997,561
+35,896
8
$45.5M 1.92%
864,395
+16,370
9
$44.1M 1.86%
852,725
+60,460
10
$31.9M 1.35%
373,662
+32,142
11
$30.3M 1.28%
149,497
-3,461
12
$27.6M 1.16%
67
+21
13
$27.3M 1.15%
459,314
-7,803
14
$26.3M 1.11%
96,373
+27,320
15
$24.5M 1.03%
149,582
+20,074
16
$24.3M 1.03%
150,587
+613
17
$23.9M 1.01%
61,072
+3,205
18
$22.9M 0.97%
135,579
+11,006
19
$22.7M 0.96%
87,242
-5,950
20
$22.6M 0.96%
117,835
-188
21
$22M 0.93%
259,623
+18,650
22
$22M 0.93%
473,547
-2,421
23
$21.4M 0.9%
181,322
-476
24
$21.3M 0.9%
141,340
-893
25
$21.1M 0.89%
378,008
-260
1
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