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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.42M
3
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$3.85M
2
+$3.64M
3
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
3,450
+150
227
$248K 0.02%
16,120
-18,485
228
$245K 0.02%
20,100
-188
229
$241K 0.02%
4,420
-85
230
$236K 0.02%
3,467
+10
231
$233K 0.02%
13,480
232
$227K 0.02%
2,672
+31
233
$222K 0.02%
5,782
-531
234
$222K 0.02%
7,325
+85
235
$217K 0.02%
3,438
236
$215K 0.02%
2,877
237
$213K 0.02%
7,583
-3
238
$203K 0.01%
1,149
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239
$203K 0.01%
5,540
240
$196K 0.01%
13,455
+73
241
$185K 0.01%
4,776
242
$180K 0.01%
8,360
243
$178K 0.01%
2,726
+8
244
$172K 0.01%
1,209
-2
245
$165K 0.01%
11,487
-307
246
$165K 0.01%
1,436
+7
247
$161K 0.01%
6,858
248
$160K 0.01%
4,000
249
$155K 0.01%
4,580
-2,897
250
$151K 0.01%
4,186
8 9
10
11 12