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
576
$8K ﹤0.01%
137
577
$8K ﹤0.01%
183
578
$8K ﹤0.01%
109
-41
579
$8K ﹤0.01%
+373
580
$8K ﹤0.01%
303
+200
581
$8K ﹤0.01%
201
582
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87
-27
583
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587
-480
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$8K ﹤0.01%
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585
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72
586
$8K ﹤0.01%
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588
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+244
589
$8K ﹤0.01%
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590
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64
-23
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$8K ﹤0.01%
79
592
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251
+35
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104
595
$8K ﹤0.01%
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596
$8K ﹤0.01%
991
597
$8K ﹤0.01%
139
598
$8K ﹤0.01%
140
-27
599
$8K ﹤0.01%
+870
600
$8K ﹤0.01%
+242
22 23
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