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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.06M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

1
+$11.3M
2
+$3.5M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.01%
2,034
227
$189K 0.01%
2,180
-100
228
$188K 0.01%
5,958
-187
229
$176K 0.01%
3,885
-5,000
230
$170K 0.01%
4,165
231
$164K 0.01%
4,182
232
$160K 0.01%
8,464
+104
233
$159K 0.01%
1,438
234
$157K 0.01%
2,165
235
$155K 0.01%
10,000
236
$154K 0.01%
1,802
-160
237
$152K 0.01%
1,359
238
$151K 0.01%
1,214
-29
239
$149K 0.01%
3,012
240
$147K 0.01%
908
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241
$146K 0.01%
9,645
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242
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1,234
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243
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244
$144K 0.01%
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245
$143K 0.01%
3,770
246
$143K 0.01%
2,656
247
$140K 0.01%
5,058
248
$134K 0.01%
2,400
249
$132K 0.01%
1,910
-19
250
$127K 0.01%
3,472
8 9
10
11 12