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
176
$577K 0.04%
4,250
-91
177
$576K 0.04%
9,960
178
$572K 0.04%
24,547
179
$563K 0.04%
8,056
-2,282
180
$559K 0.04%
4,609
181
$558K 0.04%
7,133
-16
182
$547K 0.04%
28,723
183
$518K 0.04%
14,485
184
$514K 0.04%
1,739
-1
185
$511K 0.04%
6,147
-480
186
$507K 0.04%
8,364
187
$499K 0.04%
10,923
+500
188
$458K 0.03%
6,159
-571
189
$449K 0.03%
7,379
190
$423K 0.03%
4,113
191
$412K 0.03%
10,140
192
$403K 0.03%
3,000
193
$398K 0.03%
2,845
+100
194
$391K 0.03%
19,538
-5,000
195
$389K 0.03%
6,851
+185
196
$356K 0.03%
22,749
197
$350K 0.03%
2,200
198
$343K 0.02%
9,760
199
$329K 0.02%
6,744
-9,453
200
$323K 0.02%
2,934
-1,076
6 7
8
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