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
$630M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.33M
4
O icon
Realty Income
O
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$2.08M
2
+$1.98M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

1 Financials 19.02%
2 Healthcare 12.66%
3 Technology 11.65%
4 Energy 8.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
1,522
+200
227
$117K 0.02%
8,000
228
$116K 0.02%
8,256
+264
229
$115K 0.02%
1,186
+7
230
$114K 0.02%
2,565
231
$113K 0.02%
1,205
+70
232
$113K 0.02%
4,400
+800
233
$113K 0.02%
1,898
+45
234
$111K 0.02%
1,120
+61
235
$110K 0.02%
3,590
236
$110K 0.02%
3,890
237
$102K 0.02%
1,280
238
$99K 0.02%
1,869
+461
239
$99K 0.02%
1,225
240
$95K 0.02%
1,452
-249
241
$94K 0.01%
1,775
242
$90K 0.01%
839
243
$89K 0.01%
2,700
244
$89K 0.01%
1,600
245
$89K 0.01%
2,700
246
$85K 0.01%
797
247
$85K 0.01%
611
248
$84K 0.01%
5,242
249
$82K 0.01%
1,300
-519
250
$80K 0.01%
3,226
8 9
10
11 12