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
201
$322K 0.02%
18,222
-3,109
202
$322K 0.02%
5,134
+16
203
$311K 0.02%
5,931
+587
204
$309K 0.02%
6,500
-250
205
$308K 0.02%
5,825
-250
206
$304K 0.02%
13,381
207
$299K 0.02%
16,145
208
$298K 0.02%
3,911
209
$281K 0.02%
2,546
-208
210
$266K 0.02%
6,538
+998
211
$265K 0.02%
4,914
212
$259K 0.02%
3,400
-50
213
$259K 0.02%
3,206
+9
214
$248K 0.02%
1,726
215
$248K 0.02%
20,100
216
$242K 0.02%
5,624
-72
217
$242K 0.02%
2,239
218
$240K 0.02%
13,480
219
$239K 0.02%
5,299
220
$238K 0.02%
3,047
221
$235K 0.02%
2,760
+1,100
222
$235K 0.02%
+10,000
223
$234K 0.02%
3,467
224
$226K 0.02%
4,299
225
$222K 0.02%
2,877
7 8
9
10 11