FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

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
251
$126K 0.01%
1,257
+4
252
$126K 0.01%
434
253
$125K 0.01%
3,290
-2,089
254
$122K 0.01%
6,445
-550
255
$117K 0.01%
789
-7
256
$117K 0.01%
713
257
$114K 0.01%
2,000
258
$114K 0.01%
3,033
259
$113K 0.01%
806
260
$113K 0.01%
10,700
261
$112K 0.01%
389
262
$109K 0.01%
972
-44
263
$106K 0.01%
437
264
$104K 0.01%
430
-19
265
$103K 0.01%
2,739
266
$99K 0.01%
1,976
267
$97K 0.01%
1,086
268
$96K 0.01%
20,100
269
$95K 0.01%
1,190
270
$93K 0.01%
3,027
+145
271
$90K 0.01%
1,456
-87
272
$85K 0.01%
3,049
273
$85K 0.01%
1,158
274
$82K 0.01%
3,700
275
$81K 0.01%
4,313
-228
9 10
11
12 13