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
701
$5K ﹤0.01%
311
702
$5K ﹤0.01%
155
703
$5K ﹤0.01%
28
704
$5K ﹤0.01%
154
705
$5K ﹤0.01%
109
706
$5K ﹤0.01%
58
-800
707
$5K ﹤0.01%
550
708
$5K ﹤0.01%
72
709
$5K ﹤0.01%
44
710
$5K ﹤0.01%
+1,000
711
$5K ﹤0.01%
+200
712
$5K ﹤0.01%
37
713
$5K ﹤0.01%
51
714
$5K ﹤0.01%
979
-229
715
$5K ﹤0.01%
186
716
$5K ﹤0.01%
51
717
$5K ﹤0.01%
73
718
$5K ﹤0.01%
62
719
$5K ﹤0.01%
102
+26
720
$5K ﹤0.01%
125
721
$5K ﹤0.01%
+123
722
$5K ﹤0.01%
189
723
$5K ﹤0.01%
151
724
$5K ﹤0.01%
46
725
$5K ﹤0.01%
55
27 28
29
30 31