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
426
$21K ﹤0.01%
651
+137
427
$21K ﹤0.01%
186
+6
428
$20K ﹤0.01%
153
429
$19K ﹤0.01%
318
-4
430
$19K ﹤0.01%
400
431
$19K ﹤0.01%
232
432
$19K ﹤0.01%
179
433
$19K ﹤0.01%
223
434
$19K ﹤0.01%
258
+108
435
$18K ﹤0.01%
211
436
$18K ﹤0.01%
500
437
$18K ﹤0.01%
100
438
$18K ﹤0.01%
98
+14
439
$17K ﹤0.01%
300
440
$17K ﹤0.01%
75
441
$17K ﹤0.01%
422
+20
442
$17K ﹤0.01%
150
443
$17K ﹤0.01%
55
+6
444
$17K ﹤0.01%
377
+26
445
$17K ﹤0.01%
+500
446
$17K ﹤0.01%
300
-200
447
$17K ﹤0.01%
300
448
$17K ﹤0.01%
1,000
449
$17K ﹤0.01%
200
450
$16K ﹤0.01%
140
+30
16 17
18
19 20