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
251
$132K 0.01%
10,439
252
$126K 0.01%
843
253
$123K 0.01%
2,480
254
$123K 0.01%
2,102
255
$121K 0.01%
1,140
+768
256
$121K 0.01%
666
-65
257
$120K 0.01%
831
+233
258
$120K 0.01%
2,314
-11,828
259
$119K 0.01%
1,447
+239
260
$118K 0.01%
1,451
261
$116K 0.01%
1,620
262
$114K 0.01%
2,000
-113
263
$114K 0.01%
6,929
-4,009
264
$108K 0.01%
21,088
+36
265
$107K 0.01%
3,861
+812
266
$107K 0.01%
629
267
$107K 0.01%
20,100
268
$103K 0.01%
760
+165
269
$102K 0.01%
1,040
+26
270
$102K 0.01%
1,094
271
$100K 0.01%
2,642
272
$100K 0.01%
3,033
273
$99K 0.01%
1,860
-4,432
274
$99K 0.01%
16,680
+240
275
$98K 0.01%
1,256
9 10
11
12 13