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
501
$13K ﹤0.01%
250
502
$13K ﹤0.01%
30
+3
503
$13K ﹤0.01%
344
504
$13K ﹤0.01%
237
+17
505
$13K ﹤0.01%
+155
506
$13K ﹤0.01%
232
507
$13K ﹤0.01%
802
508
$13K ﹤0.01%
250
509
$12K ﹤0.01%
229
510
$12K ﹤0.01%
387
+6
511
$12K ﹤0.01%
130
512
$12K ﹤0.01%
780
513
$12K ﹤0.01%
584
514
$12K ﹤0.01%
412
+24
515
$12K ﹤0.01%
190
516
$12K ﹤0.01%
53
517
$12K ﹤0.01%
87
518
$12K ﹤0.01%
126
519
$12K ﹤0.01%
400
520
$12K ﹤0.01%
165
521
$12K ﹤0.01%
64
522
$11K ﹤0.01%
298
523
$11K ﹤0.01%
412
524
$11K ﹤0.01%
158
525
$11K ﹤0.01%
80
19 20
21
22 23