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
751
$4K ﹤0.01%
+364
752
$4K ﹤0.01%
33
753
$4K ﹤0.01%
118
754
$4K ﹤0.01%
67
755
$4K ﹤0.01%
+200
756
$4K ﹤0.01%
132
757
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138
758
$4K ﹤0.01%
37
759
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66
760
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51
761
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100
-122
762
$4K ﹤0.01%
95
763
$4K ﹤0.01%
63
764
$4K ﹤0.01%
27
765
$4K ﹤0.01%
51
766
$4K ﹤0.01%
24
767
$4K ﹤0.01%
108
-1,993
768
$4K ﹤0.01%
73
769
$4K ﹤0.01%
+500
770
$4K ﹤0.01%
75
771
$4K ﹤0.01%
42
772
$4K ﹤0.01%
36
773
$4K ﹤0.01%
41
774
$3K ﹤0.01%
47
775
$3K ﹤0.01%
36
29 30
31
32 33