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
776
$4K ﹤0.01%
449
+108
777
$4K ﹤0.01%
200
778
$4K ﹤0.01%
143
779
$4K ﹤0.01%
30
780
$4K ﹤0.01%
126
781
$4K ﹤0.01%
81
782
$4K ﹤0.01%
131
783
$4K ﹤0.01%
60
784
$4K ﹤0.01%
21
785
$4K ﹤0.01%
128
786
$4K ﹤0.01%
214
787
$4K ﹤0.01%
75
788
$3K ﹤0.01%
65
789
$3K ﹤0.01%
29
790
$3K ﹤0.01%
87
791
$3K ﹤0.01%
99
792
$3K ﹤0.01%
65
+7
793
$3K ﹤0.01%
+83
794
$3K ﹤0.01%
77
795
$3K ﹤0.01%
122
796
$3K ﹤0.01%
150
797
$3K ﹤0.01%
74
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
79
800
$3K ﹤0.01%
58
30 31
32
33 34