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
801
$3K ﹤0.01%
+100
802
$3K ﹤0.01%
79
803
$3K ﹤0.01%
58
804
$3K ﹤0.01%
80
805
$3K ﹤0.01%
37
806
$3K ﹤0.01%
100
-150
807
$3K ﹤0.01%
65
+7
808
$3K ﹤0.01%
+83
809
$3K ﹤0.01%
77
810
$3K ﹤0.01%
122
811
$3K ﹤0.01%
54
812
$2K ﹤0.01%
28
813
$2K ﹤0.01%
155
814
$2K ﹤0.01%
49
815
$2K ﹤0.01%
35
816
$2K ﹤0.01%
97
817
$2K ﹤0.01%
50
818
$2K ﹤0.01%
155
819
$2K ﹤0.01%
6
820
$2K ﹤0.01%
60
821
$2K ﹤0.01%
23
822
$2K ﹤0.01%
93
823
$2K ﹤0.01%
90
824
$2K ﹤0.01%
25
825
$2K ﹤0.01%
49
31 32
33
34 35