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
$1.38B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.81M
3
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

1
+$3.86M
2
+$2.07M
3
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

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
151
$1.13M 0.08%
47,491
152
$1.12M 0.08%
10,155
-339
153
$1.09M 0.08%
16,899
+215
154
$1.08M 0.08%
9,111
-356
155
$1.03M 0.07%
7,599
-175
156
$992K 0.07%
14,336
-292
157
$981K 0.07%
8,022
+25
158
$973K 0.07%
26,686
159
$940K 0.07%
34,691
160
$929K 0.07%
22,018
-561
161
$916K 0.07%
4,660
+106
162
$904K 0.07%
6,800
163
$890K 0.06%
23,280
164
$883K 0.06%
12,058
+140
165
$848K 0.06%
20,304
-116
166
$828K 0.06%
10,856
167
$795K 0.06%
21,161
168
$765K 0.06%
27,660
169
$757K 0.06%
22,067
170
$675K 0.05%
9,870
171
$657K 0.05%
15,526
172
$645K 0.05%
4,756
-100
173
$640K 0.05%
3,434
174
$632K 0.05%
11,912
+2,368
175
$595K 0.04%
8,397
-7,800
5 6
7
8 9