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
626
$7K ﹤0.01%
164
627
$7K ﹤0.01%
45
628
$7K ﹤0.01%
+419
629
$7K ﹤0.01%
88
630
$7K ﹤0.01%
142
631
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632
$7K ﹤0.01%
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633
$7K ﹤0.01%
+151
634
$7K ﹤0.01%
96
+4
635
$7K ﹤0.01%
76
636
$7K ﹤0.01%
76
637
$7K ﹤0.01%
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638
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365
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639
$7K ﹤0.01%
45
640
$7K ﹤0.01%
138
641
$7K ﹤0.01%
+16
642
$7K ﹤0.01%
160
643
$7K ﹤0.01%
68
644
$7K ﹤0.01%
124
-1,100
645
$7K ﹤0.01%
346
646
$7K ﹤0.01%
100
-112
647
$7K ﹤0.01%
135
-30
648
$7K ﹤0.01%
54
649
$7K ﹤0.01%
112
650
$7K ﹤0.01%
+596
24 25
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