FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$6.34M
2
+$3.67M
3
+$2.7M
4
HON icon
Honeywell
HON
+$2.31M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$3.86M
2
+$1.93M
3
+$1.4M
4
EW icon
Edwards Lifesciences
EW
+$1.39M
5
DOV icon
Dover
DOV
+$1.34M

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
51
$8.02M 0.58%
101,418
+145
52
$7.91M 0.57%
59,500
+220
53
$7.9M 0.57%
85,971
-227
54
$7.58M 0.55%
123,765
+4,860
55
$7.4M 0.54%
92,854
+2,485
56
$7.28M 0.53%
64,794
-165
57
$7.23M 0.53%
115,142
+2,444
58
$7.21M 0.52%
209,377
+8,612
59
$7.18M 0.52%
296,134
+12,676
60
$7.17M 0.52%
43,612
-8,537
61
$7.14M 0.52%
96,390
62
$7.08M 0.51%
42,434
+280
63
$7.07M 0.51%
86,882
-1,000
64
$7.03M 0.51%
52,620
+10,178
65
$6.92M 0.5%
141,734
-598
66
$6.72M 0.49%
116,065
+277
67
$6.69M 0.49%
155,420
+1,741
68
$6.68M 0.48%
162,845
-300
69
$6.63M 0.48%
101,640
70
$6.63M 0.48%
13,276
+39
71
$6.52M 0.47%
74,578
-4,061
72
$6.2M 0.45%
111,140
-1,480
73
$6.2M 0.45%
46,756
-973
74
$6.2M 0.45%
284,448
+4,000
75
$6.09M 0.44%
83,265
-18,324
1 2
3
4 5