FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 7.21%
379,752
-14,374
2
$202M 5.71%
3,364,114
+243,268
3
$148M 4.21%
1,183,342
-18,920
4
$137M 3.88%
1,151,423
+26,965
5
$134M 3.81%
259,399
-13,686
6
$116M 3.28%
1,772,453
+42,995
7
$111M 3.15%
436,385
-19,983
8
$83M 2.35%
1,532,655
-125,719
9
$71.8M 2.04%
217,750
-12,993
10
$56.9M 1.61%
764,886
-4,396
11
$56.4M 1.6%
200,716
-17,324
12
$53.4M 1.51%
169,224
+10,623
13
$51.4M 1.46%
102,335
+2,305
14
$50.2M 1.42%
988,006
-20,089
15
$45.1M 1.28%
437,564
-20,182
16
$44M 1.25%
355,321
-24,767
17
$43.2M 1.23%
177,793
-14,147
18
$37.7M 1.07%
178,219
-15,058
19
$34.6M 0.98%
142,269
-3,753
20
$34.1M 0.97%
44,637
-1,472
21
$32.2M 0.91%
172,387
-17,640
22
$31.7M 0.9%
126,247
-4,293
23
$31.1M 0.88%
192,064
-10,489
24
$30.2M 0.86%
40
-6
25
$29.7M 0.84%
263,220
-10,193
1
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