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
126
$2.72M 0.2%
66,653
-53
127
$2.7M 0.2%
+13,500
128
$2.67M 0.19%
7,964
+614
129
$2.63M 0.19%
40,294
-109
130
$2.5M 0.18%
19,837
-115
131
$2.42M 0.18%
22,827
+856
132
$2.33M 0.17%
33,391
-168
133
$2.3M 0.17%
42,068
+1,679
134
$2.27M 0.16%
188,684
-7,735
135
$2.2M 0.16%
25,862
+1,128
136
$2.18M 0.16%
21,479
-1,059
137
$2.12M 0.15%
14,063
-100
138
$2.12M 0.15%
42,057
+6,559
139
$2.1M 0.15%
9,536
+9
140
$2.07M 0.15%
49,000
141
$2.05M 0.15%
7,571
+479
142
$2.05M 0.15%
44,171
-6,000
143
$1.94M 0.14%
117,835
-16,997
144
$1.69M 0.12%
38,547
-44,000
145
$1.6M 0.12%
11,383
+424
146
$1.52M 0.11%
71,409
+27
147
$1.48M 0.11%
17,686
-38
148
$1.45M 0.11%
35,736
-4,692
149
$1.34M 0.1%
16,908
-964
150
$1.22M 0.09%
1,822
4 5
6
7 8