FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$6.34M
2
+$3.67M
3
+$2.7M
4
HON icon
Honeywell
HON
+$2.31M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$3.86M
2
+$1.93M
3
+$1.4M
4
EW icon
Edwards Lifesciences
EW
+$1.39M
5
DOV icon
Dover
DOV
+$1.34M

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
26
$13M 0.94%
46
27
$12.8M 0.93%
68,385
-1,707
28
$12.6M 0.91%
382,610
+24,695
29
$12.5M 0.91%
119,755
-613
30
$12M 0.87%
90,291
-45
31
$12M 0.87%
144,503
+262
32
$11.6M 0.84%
409,835
+27,266
33
$11.4M 0.83%
146,260
+1,681
34
$11.1M 0.81%
257,756
+31,627
35
$10.7M 0.78%
68,219
-238
36
$10.7M 0.78%
299,295
-25,226
37
$10.7M 0.78%
77,365
+16,710
38
$10.5M 0.76%
42,213
+2
39
$10.5M 0.76%
82,822
+2,409
40
$10.2M 0.74%
109,934
-5,298
41
$9.55M 0.69%
61,329
+716
42
$8.87M 0.64%
115,494
-7,980
43
$8.57M 0.62%
151,860
-740
44
$8.54M 0.62%
50,572
-500
45
$8.4M 0.61%
100,838
-57
46
$8.23M 0.6%
29,834
47
$8.21M 0.6%
186,224
-336
48
$8.16M 0.59%
133,790
+675
49
$8.08M 0.59%
143,958
-10,056
50
$8.07M 0.59%
95,169
-1,500
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2
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