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
401
$25K ﹤0.01%
245
+41
402
$25K ﹤0.01%
490
+20
403
$25K ﹤0.01%
1,674
+1,365
404
$25K ﹤0.01%
460
405
$24K ﹤0.01%
2,615
406
$24K ﹤0.01%
262
+87
407
$24K ﹤0.01%
149
408
$23K ﹤0.01%
370
409
$23K ﹤0.01%
1,652
+32
410
$23K ﹤0.01%
285
+13
411
$23K ﹤0.01%
644
-35
412
$23K ﹤0.01%
700
413
$23K ﹤0.01%
409
+166
414
$22K ﹤0.01%
559
-159
415
$22K ﹤0.01%
206
+28
416
$22K ﹤0.01%
682
417
$22K ﹤0.01%
1,277
+1,054
418
$22K ﹤0.01%
2,314
419
$21K ﹤0.01%
550
420
$21K ﹤0.01%
522
421
$21K ﹤0.01%
415
+21
422
$21K ﹤0.01%
436
423
$21K ﹤0.01%
989
424
$21K ﹤0.01%
242
425
$21K ﹤0.01%
257
15 16
17
18 19