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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.06M
3
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

1
+$11.3M
2
+$3.5M
3
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

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%
93
827
$2K ﹤0.01%
17
828
$1K ﹤0.01%
81
-264
829
$1K ﹤0.01%
43
830
$1K ﹤0.01%
7
831
$1K ﹤0.01%
47
832
$1K ﹤0.01%
100
833
$1K ﹤0.01%
28
834
$1K ﹤0.01%
500
835
$1K ﹤0.01%
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836
$1K ﹤0.01%
3
837
$1K ﹤0.01%
65
838
$1K ﹤0.01%
10
839
$1K ﹤0.01%
84
840
$0 ﹤0.01%
5
-100
841
– –
-60
842
– –
-28
843
$0 ﹤0.01%
50
844
$0 ﹤0.01%
4
845
– –
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846
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-71
847
– –
-149
848
– –
-113
849
– –
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850
– –
-174
32 33
34
35 36