FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
66
752
$4K ﹤0.01%
+364
753
$4K ﹤0.01%
33
754
$4K ﹤0.01%
118
755
$4K ﹤0.01%
67
756
$4K ﹤0.01%
+200
757
$4K ﹤0.01%
132
758
$4K ﹤0.01%
138
759
$4K ﹤0.01%
37
760
$4K ﹤0.01%
66
761
$4K ﹤0.01%
51
762
$4K ﹤0.01%
100
-122
763
$4K ﹤0.01%
95
764
$4K ﹤0.01%
63
765
$4K ﹤0.01%
27
766
$4K ﹤0.01%
51
767
$4K ﹤0.01%
24
768
$4K ﹤0.01%
108
-1,993
769
$4K ﹤0.01%
73
770
$4K ﹤0.01%
+500
771
$4K ﹤0.01%
75
772
$4K ﹤0.01%
42
773
$4K ﹤0.01%
36
774
$3K ﹤0.01%
47
775
$3K ﹤0.01%
15
29 30
31
32 33