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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.42M
3
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$3.85M
2
+$3.64M
3
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
182
-45
602
$8K ﹤0.01%
133
603
$8K ﹤0.01%
66
-8
604
$8K ﹤0.01%
131
+7
605
$8K ﹤0.01%
204
-4
606
$8K ﹤0.01%
90
607
$8K ﹤0.01%
138
608
$8K ﹤0.01%
329
609
$8K ﹤0.01%
139
610
$8K ﹤0.01%
346
611
$8K ﹤0.01%
+179
612
$8K ﹤0.01%
54
+15
613
$8K ﹤0.01%
200
614
$8K ﹤0.01%
236
615
$8K ﹤0.01%
360
616
$8K ﹤0.01%
257
617
$8K ﹤0.01%
441
618
$8K ﹤0.01%
+237
619
$7K ﹤0.01%
101
620
$7K ﹤0.01%
457
-54
621
$7K ﹤0.01%
184
-24
622
$7K ﹤0.01%
140
623
$7K ﹤0.01%
175
+27
624
$7K ﹤0.01%
57
625
$7K ﹤0.01%
209
23 24
25
26 27