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
726
$5K ﹤0.01%
86
727
$5K ﹤0.01%
37
728
$5K ﹤0.01%
+100
729
$5K ﹤0.01%
229
+60
730
$5K ﹤0.01%
132
731
$5K ﹤0.01%
+19
732
$5K ﹤0.01%
59
733
$5K ﹤0.01%
35
734
$5K ﹤0.01%
100
735
$4K ﹤0.01%
130
736
$4K ﹤0.01%
321
-4,050
737
$4K ﹤0.01%
66
738
$4K ﹤0.01%
117
739
$4K ﹤0.01%
118
740
$4K ﹤0.01%
97
741
$4K ﹤0.01%
75
742
$4K ﹤0.01%
157
743
$4K ﹤0.01%
134
744
$4K ﹤0.01%
39
745
$4K ﹤0.01%
214
746
$4K ﹤0.01%
42
747
$4K ﹤0.01%
104
748
$4K ﹤0.01%
115
749
$4K ﹤0.01%
34
750
$4K ﹤0.01%
66
28 29
30
31 32