FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.42M
3
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

1
+$3.85M
2
+$3.64M
3
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.03%
8,025
202
$411K 0.03%
4,113
203
$395K 0.03%
4,010
+5
204
$391K 0.03%
21,628
-580
205
$383K 0.03%
3,000
206
$377K 0.03%
16,145
207
$357K 0.03%
7,173
+150
208
$342K 0.02%
3,069
-710
209
$339K 0.02%
2,200
210
$336K 0.02%
3,180
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211
$326K 0.02%
5,118
212
$315K 0.02%
3,911
-60
213
$308K 0.02%
22,749
214
$304K 0.02%
5,344
215
$300K 0.02%
6,750
216
$291K 0.02%
2,145
+1,749
217
$281K 0.02%
13,381
-133
218
$276K 0.02%
6,885
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219
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2,011
-150
220
$265K 0.02%
4,914
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221
$265K 0.02%
5,596
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222
$262K 0.02%
2,239
-193
223
$262K 0.02%
5,556
224
$259K 0.02%
5,299
-138
225
$251K 0.02%
1,638
+444
7 8
9
10 11