FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$6.34M
2
+$3.67M
3
+$2.7M
4
HON icon
Honeywell
HON
+$2.31M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$3.86M
2
+$1.93M
3
+$1.4M
4
EW icon
Edwards Lifesciences
EW
+$1.39M
5
DOV icon
Dover
DOV
+$1.34M

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
76
$6.09M 0.44%
276,601
+17,312
77
$6.09M 0.44%
116,516
-1,410
78
$6.09M 0.44%
45,377
+712
79
$6.07M 0.44%
25,972
-2,535
80
$5.95M 0.43%
107,452
-3,003
81
$5.84M 0.42%
29,915
+186
82
$5.82M 0.42%
84,219
+1,503
83
$5.78M 0.42%
132,519
+120
84
$5.74M 0.42%
88,757
85
$5.65M 0.41%
87,592
+15,176
86
$5.5M 0.4%
18,967
-59
87
$5.34M 0.39%
67,860
+3,267
88
$5.24M 0.38%
119,386
+3,147
89
$5.12M 0.37%
81,847
-925
90
$4.94M 0.36%
35,296
+135
91
$4.89M 0.36%
21,559
+18
92
$4.85M 0.35%
46,011
-140
93
$4.83M 0.35%
52,611
+570
94
$4.81M 0.35%
80,163
+2,200
95
$4.8M 0.35%
85,501
-7,340
96
$4.67M 0.34%
61,315
+1,587
97
$4.64M 0.34%
168,663
+2,569
98
$4.63M 0.34%
25,110
-539
99
$4.53M 0.33%
66,490
-8,000
100
$4.47M 0.32%
85,820
+7,529
2 3
4
5 6