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
326
$50K ﹤0.01%
384
+300
327
$49K ﹤0.01%
1,059
328
$48K ﹤0.01%
195
+25
329
$48K ﹤0.01%
428
330
$48K ﹤0.01%
492
+250
331
$47K ﹤0.01%
579
-238
332
$47K ﹤0.01%
386
333
$47K ﹤0.01%
1,800
334
$46K ﹤0.01%
693
335
$45K ﹤0.01%
1,720
-168
336
$45K ﹤0.01%
+800
337
$45K ﹤0.01%
559
338
$44K ﹤0.01%
549
339
$44K ﹤0.01%
1,225
340
$44K ﹤0.01%
1,390
341
$44K ﹤0.01%
412
342
$44K ﹤0.01%
700
343
$42K ﹤0.01%
526
+320
344
$42K ﹤0.01%
3,940
345
$41K ﹤0.01%
615
+200
346
$41K ﹤0.01%
632
-159
347
$41K ﹤0.01%
115
+25
348
$41K ﹤0.01%
3,510
349
$40K ﹤0.01%
690
+200
350
$40K ﹤0.01%
1,097
-105
12 13
14
15 16