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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.06M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

1
+$11.3M
2
+$3.5M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

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
501
$12K ﹤0.01%
307
502
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503
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504
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78
+3
505
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100
506
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663
507
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508
$12K ﹤0.01%
320
509
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+157
510
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142
511
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112
512
$12K ﹤0.01%
73
513
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79
515
$12K ﹤0.01%
158
516
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146
517
$12K ﹤0.01%
158
518
$12K ﹤0.01%
275
519
$11K ﹤0.01%
1,164
520
$11K ﹤0.01%
372
521
$11K ﹤0.01%
500
522
$11K ﹤0.01%
105
+24
523
$11K ﹤0.01%
385
524
$11K ﹤0.01%
61
525
$11K ﹤0.01%
53
19 20
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