FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
344
477
$14K ﹤0.01%
99
478
$14K ﹤0.01%
177
479
$14K ﹤0.01%
114
480
$14K ﹤0.01%
100
481
$14K ﹤0.01%
+320
482
$13K ﹤0.01%
113
483
$13K ﹤0.01%
119
484
$13K ﹤0.01%
162
485
$13K ﹤0.01%
138
486
$13K ﹤0.01%
110
487
$13K ﹤0.01%
152
-76
488
$13K ﹤0.01%
250
+10
489
$13K ﹤0.01%
470
490
$13K ﹤0.01%
150
491
$13K ﹤0.01%
70
492
$13K ﹤0.01%
239
493
$13K ﹤0.01%
175
+15
494
$13K ﹤0.01%
235
+6
495
$13K ﹤0.01%
318
-30
496
$13K ﹤0.01%
158
497
$12K ﹤0.01%
137
498
$12K ﹤0.01%
240
+10
499
$12K ﹤0.01%
307
500
$12K ﹤0.01%
78
+3
18 19
20
21 22