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
476
$16K ﹤0.01%
855
-30
477
$16K ﹤0.01%
377
478
$16K ﹤0.01%
+434
479
$16K ﹤0.01%
+271
480
$16K ﹤0.01%
+572
481
$16K ﹤0.01%
138
482
$15K ﹤0.01%
140
483
$15K ﹤0.01%
174
484
$15K ﹤0.01%
203
+45
485
$15K ﹤0.01%
138
+100
486
$15K ﹤0.01%
87
487
$15K ﹤0.01%
478
488
$15K ﹤0.01%
1,000
489
$14K ﹤0.01%
358
490
$14K ﹤0.01%
245
+100
491
$14K ﹤0.01%
130
492
$14K ﹤0.01%
399
493
$14K ﹤0.01%
326
-3
494
$14K ﹤0.01%
239
495
$14K ﹤0.01%
470
496
$14K ﹤0.01%
80
-1
497
$14K ﹤0.01%
150
498
$14K ﹤0.01%
+2,500
499
$13K ﹤0.01%
440
-1,000
500
$13K ﹤0.01%
200
18 19
20
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