FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.81M
3
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

1
+$3.86M
2
+$2.07M
3
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Sector Composition

1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
80
827
$2K ﹤0.01%
77
828
$2K ﹤0.01%
69
829
$2K ﹤0.01%
144
830
$2K ﹤0.01%
57
-1,050
831
$2K ﹤0.01%
95
832
$2K ﹤0.01%
128
833
$2K ﹤0.01%
76
834
$2K ﹤0.01%
44
835
$1K ﹤0.01%
+24
836
$1K ﹤0.01%
50
837
$1K ﹤0.01%
21
-393
838
$1K ﹤0.01%
84
839
$1K ﹤0.01%
63
840
$1K ﹤0.01%
+10
841
$1K ﹤0.01%
+77
842
$1K ﹤0.01%
+27
843
$1K ﹤0.01%
191
844
$1K ﹤0.01%
261
845
$1K ﹤0.01%
15
846
$1K ﹤0.01%
28
847
– –
-95
848
– –
-163,900
849
$0 ﹤0.01%
4
-76
850
$0 ﹤0.01%
8
-152
32 33
34
35 36