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
101
$4.46M 0.32%
64,393
-6,981
102
$4.43M 0.32%
176,190
+6,250
103
$4.37M 0.32%
37,675
+961
104
$4.29M 0.31%
87,918
+3,645
105
$4.27M 0.31%
13,841
+490
106
$4.24M 0.31%
127,032
-859
107
$4.15M 0.3%
85,596
-28,560
108
$3.9M 0.28%
53,303
-654
109
$3.89M 0.28%
45,605
+116
110
$3.85M 0.28%
140,213
-203
111
$3.73M 0.27%
55,712
+8,385
112
$3.7M 0.27%
77,728
+574
113
$3.69M 0.27%
50,042
+14,000
114
$3.65M 0.27%
53,914
+1,821
115
$3.62M 0.26%
38,752
-492
116
$3.53M 0.26%
22,655
+209
117
$3.35M 0.24%
64,162
+2,088
118
$3.34M 0.24%
21,122
-910
119
$3.16M 0.23%
22,549
+1,000
120
$3.12M 0.23%
29,000
121
$3.12M 0.23%
22,484
+100
122
$2.9M 0.21%
43,283
-1,150
123
$2.9M 0.21%
90,835
+569
124
$2.77M 0.2%
62,615
+44,696
125
$2.74M 0.2%
16,499
+527
3 4
5
6 7