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
1
$94.7M 6.87%
1,620,835
-6,141
2
$67.6M 4.91%
1,575,919
+85,511
3
$43.9M 3.19%
160,812
+23,217
4
$30.8M 2.24%
312,209
+3,581
5
$30.3M 2.2%
546,879
-3,188
6
$29.5M 2.14%
274,059
+8,769
7
$27.6M 2%
596,400
-3,560
8
$23.7M 1.72%
144,764
+4,854
9
$22.3M 1.62%
446,676
-200
10
$19.3M 1.4%
456,442
+21,132
11
$17.9M 1.3%
187,022
-642
12
$17.7M 1.29%
455,620
+8,025
13
$17.7M 1.29%
145,927
+1,393
14
$16.5M 1.2%
151,538
+1,377
15
$14.8M 1.07%
172,431
+38
16
$14.6M 1.06%
174,423
+13,582
17
$14.1M 1.02%
282,637
+4,397
18
$14M 1.02%
99,102
-400
19
$14M 1.02%
57,196
+386
20
$14M 1.02%
217,380
+2,051
21
$13.9M 1.01%
126,379
-739
22
$13.9M 1.01%
132,853
+5,846
23
$13.9M 1.01%
203,853
-1,491
24
$13.6M 0.99%
269,821
+742
25
$13M 0.95%
456,105
+1,764
1
2 3 4 5