FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$6.34M
2
+$3.67M
3
+$2.7M
4
HON icon
Honeywell
HON
+$2.31M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$3.86M
2
+$1.93M
3
+$1.4M
4
EW icon
Edwards Lifesciences
EW
+$1.39M
5
DOV icon
Dover
DOV
+$1.34M

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
276
$97K 0.01%
709
+34
277
$94K 0.01%
976
278
$93K 0.01%
448
+99
279
$92K 0.01%
1,673
-334
280
$90K 0.01%
4,823
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281
$87K 0.01%
437
282
$87K 0.01%
655
+7
283
$86K 0.01%
1,260
284
$84K 0.01%
752
285
$82K 0.01%
2,711
+35
286
$82K 0.01%
567
287
$81K 0.01%
389
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288
$81K 0.01%
2,000
289
$79K 0.01%
1,452
290
$79K 0.01%
3,450
291
$78K 0.01%
1,585
292
$78K 0.01%
921
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293
$76K 0.01%
1,506
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294
$76K 0.01%
1,371
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295
$72K 0.01%
6,491
+2,350
296
$72K 0.01%
439
297
$72K 0.01%
+867
298
$71K 0.01%
1,218
-120
299
$70K 0.01%
1,065
300
$69K 0.01%
1,502
10 11
12
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