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
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.42M
3
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$3.85M
2
+$3.64M
3
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
98
777
$3K ﹤0.01%
35
+15
778
$3K ﹤0.01%
36
779
$3K ﹤0.01%
311
+112
780
$3K ﹤0.01%
550
781
$3K ﹤0.01%
15
782
$3K ﹤0.01%
39
+10
783
$3K ﹤0.01%
59
+25
784
$3K ﹤0.01%
21
+15
785
$3K ﹤0.01%
33
+4
786
$3K ﹤0.01%
45
+17
787
$3K ﹤0.01%
106
+21
788
$3K ﹤0.01%
41
789
$3K ﹤0.01%
146
-364
790
$3K ﹤0.01%
74
+37
791
$3K ﹤0.01%
147
792
$3K ﹤0.01%
+100
793
$3K ﹤0.01%
59
794
$3K ﹤0.01%
140
+39
795
$3K ﹤0.01%
+57
796
$3K ﹤0.01%
132
+39
797
$3K ﹤0.01%
93
+19
798
$3K ﹤0.01%
35
+5
799
$3K ﹤0.01%
74
800
$3K ﹤0.01%
47
-3
30 31
32
33 34