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
801
$3K ﹤0.01%
30
+16
802
$3K ﹤0.01%
147
-2
803
$3K ﹤0.01%
75
+24
804
$3K ﹤0.01%
76
-567
805
$3K ﹤0.01%
79
806
$3K ﹤0.01%
92
807
$3K ﹤0.01%
96
+23
808
$3K ﹤0.01%
+500
809
$3K ﹤0.01%
50
-50
810
$3K ﹤0.01%
73
+15
811
$3K ﹤0.01%
88
812
$3K ﹤0.01%
33
813
$2K ﹤0.01%
383
814
$2K ﹤0.01%
14
+1
815
$2K ﹤0.01%
80
816
$2K ﹤0.01%
49
+22
817
$2K ﹤0.01%
15
818
$2K ﹤0.01%
142
819
$2K ﹤0.01%
63
+19
820
$2K ﹤0.01%
42
821
$2K ﹤0.01%
103
822
$2K ﹤0.01%
69
823
$2K ﹤0.01%
62
+2
824
$2K ﹤0.01%
+100
825
$2K ﹤0.01%
400
31 32
33
34 35