FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.09M
3
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
+$11.3M
2
+$3.47M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
43
752
$5K ﹤0.01%
53
+2
753
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120
754
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26
755
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80
756
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150
757
$5K ﹤0.01%
217
758
$5K ﹤0.01%
36
+2
759
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285
760
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309
761
$5K ﹤0.01%
31
762
$5K ﹤0.01%
222
763
$4K ﹤0.01%
131
764
$4K ﹤0.01%
111
765
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205
766
$4K ﹤0.01%
75
767
$4K ﹤0.01%
31
768
$4K ﹤0.01%
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769
$4K ﹤0.01%
34
770
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179
771
$4K ﹤0.01%
202
772
$4K ﹤0.01%
86
773
$4K ﹤0.01%
186
774
$4K ﹤0.01%
221
775
$4K ﹤0.01%
154
29 30
31
32 33