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
826
$2K ﹤0.01%
84
827
$2K ﹤0.01%
17
828
$1K ﹤0.01%
7
829
$1K ﹤0.01%
47
830
$1K ﹤0.01%
100
831
$1K ﹤0.01%
28
832
$1K ﹤0.01%
500
833
$1K ﹤0.01%
24
834
$1K ﹤0.01%
3
835
$1K ﹤0.01%
65
836
$1K ﹤0.01%
10
837
$1K ﹤0.01%
84
838
$1K ﹤0.01%
81
-264
839
$1K ﹤0.01%
43
840
– –
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841
$0 ﹤0.01%
5
-100
842
– –
-28
843
$0 ﹤0.01%
50
844
$0 ﹤0.01%
4
845
– –
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846
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-113
847
– –
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848
– –
-174
849
– –
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850
– –
-572
32 33
34
35 36