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
376
$30K ﹤0.01%
425
+50
377
$30K ﹤0.01%
188
-103
378
$30K ﹤0.01%
161
379
$30K ﹤0.01%
250
380
$29K ﹤0.01%
350
381
$29K ﹤0.01%
167
382
$29K ﹤0.01%
170
383
$28K ﹤0.01%
1,000
384
$28K ﹤0.01%
220
385
$28K ﹤0.01%
667
386
$28K ﹤0.01%
201
+7
387
$27K ﹤0.01%
185
388
$27K ﹤0.01%
490
+29
389
$27K ﹤0.01%
390
+7
390
$27K ﹤0.01%
1,000
391
$26K ﹤0.01%
223
392
$26K ﹤0.01%
415
-130
393
$26K ﹤0.01%
628
+343
394
$26K ﹤0.01%
284
-2
395
$26K ﹤0.01%
500
396
$26K ﹤0.01%
497
+81
397
$25K ﹤0.01%
194
398
$25K ﹤0.01%
568
-34
399
$25K ﹤0.01%
955
-128
400
$25K ﹤0.01%
100
14 15
16
17 18