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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.42M
3
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$3.85M
2
+$3.64M
3
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K ﹤0.01%
412
+16
352
$39K ﹤0.01%
942
+493
353
$39K ﹤0.01%
559
354
$39K ﹤0.01%
+955
355
$38K ﹤0.01%
575
+27
356
$37K ﹤0.01%
+667
357
$37K ﹤0.01%
1,015
358
$37K ﹤0.01%
885
-4,734
359
$37K ﹤0.01%
2,505
360
$36K ﹤0.01%
232
-95
361
$35K ﹤0.01%
1,741
-670
362
$35K ﹤0.01%
979
363
$35K ﹤0.01%
1,070
-81
364
$34K ﹤0.01%
285
+11
365
$33K ﹤0.01%
498
+3
366
$33K ﹤0.01%
693
+23
367
$33K ﹤0.01%
200
368
$32K ﹤0.01%
+1,684
369
$32K ﹤0.01%
236
+4
370
$32K ﹤0.01%
1,107
371
$31K ﹤0.01%
600
372
$31K ﹤0.01%
90
373
$31K ﹤0.01%
438
374
$31K ﹤0.01%
177
+10
375
$30K ﹤0.01%
170
+23
13 14
15
16 17