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
376
$31K ﹤0.01%
1,000
377
$31K ﹤0.01%
460
378
$31K ﹤0.01%
284
-200
379
$31K ﹤0.01%
500
380
$31K ﹤0.01%
250
381
$30K ﹤0.01%
100
382
$30K ﹤0.01%
+125
383
$30K ﹤0.01%
750
+129
384
$30K ﹤0.01%
1,168
-9,000
385
$30K ﹤0.01%
648
+20
386
$30K ﹤0.01%
200
387
$30K ﹤0.01%
300
+100
388
$29K ﹤0.01%
752
389
$29K ﹤0.01%
220
390
$29K ﹤0.01%
+613
391
$28K ﹤0.01%
600
392
$28K ﹤0.01%
+1,332
393
$28K ﹤0.01%
+1,940
394
$28K ﹤0.01%
170
395
$28K ﹤0.01%
2,314
396
$27K ﹤0.01%
229
397
$27K ﹤0.01%
438
398
$27K ﹤0.01%
1,277
399
$26K ﹤0.01%
321
+202
400
$26K ﹤0.01%
550
14 15
16
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