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

Top Buys

1
+$9.04M
2
+$8.44M
3
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

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
826
$2K ﹤0.01%
42
827
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103
828
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69
829
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62
+2
830
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+100
831
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400
832
$2K ﹤0.01%
76
833
$2K ﹤0.01%
+261
834
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44
-245
835
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64
+21
836
$1K ﹤0.01%
23
+7
837
$1K ﹤0.01%
80
+23
838
$1K ﹤0.01%
191
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
28
+8
841
$1K ﹤0.01%
23
842
$1K ﹤0.01%
12
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843
$1K ﹤0.01%
+18
844
$1K ﹤0.01%
50
845
$1K ﹤0.01%
84
846
$1K ﹤0.01%
40
-41
847
$1K ﹤0.01%
77
+21
848
– –
-127
849
– –
-900
850
– –
-100
32 33
34
35 36