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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.06M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

1
+$11.3M
2
+$3.5M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

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%
31
752
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108
753
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100
754
$5K ﹤0.01%
189
755
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43
756
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53
+2
757
$5K ﹤0.01%
120
758
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26
759
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760
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309
761
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31
762
$5K ﹤0.01%
222
763
$4K ﹤0.01%
111
764
$4K ﹤0.01%
205
765
$4K ﹤0.01%
75
766
$4K ﹤0.01%
31
767
$4K ﹤0.01%
19
768
$4K ﹤0.01%
34
769
$4K ﹤0.01%
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770
$4K ﹤0.01%
202
771
$4K ﹤0.01%
86
772
$4K ﹤0.01%
186
773
$4K ﹤0.01%
221
774
$4K ﹤0.01%
154
775
$4K ﹤0.01%
115
29 30
31
32 33