FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.81M
3
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

1
+$3.86M
2
+$2.07M
3
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Sector Composition

1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
7,290
227
$208K 0.02%
8,025
228
$199K 0.01%
13,455
229
$199K 0.01%
4,590
-966
230
$198K 0.01%
1,208
-8
231
$196K 0.01%
3,438
232
$192K 0.01%
10,650
233
$189K 0.01%
971
-191
234
$188K 0.01%
1,194
235
$178K 0.01%
4,696
+510
236
$176K 0.01%
1,220
+111
237
$175K 0.01%
1,436
238
$172K 0.01%
4,000
239
$170K 0.01%
1,345
240
$168K 0.01%
11,487
241
$161K 0.01%
2,090
242
$158K 0.01%
3,758
-1,838
243
$150K 0.01%
3,820
244
$149K 0.01%
3,885
245
$141K 0.01%
1,359
246
$139K 0.01%
2,726
247
$138K 0.01%
1,292
248
$135K 0.01%
2,018
+520
249
$134K 0.01%
1,054
+104
250
$134K 0.01%
4,191
-47
8 9
10
11 12