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

Top Buys

1
+$1.68M
2
+$1.43M
3
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
O icon
Realty Income
O
+$1.23M

Top Sells

1
+$2.04M
2
+$2M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

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%
1,376
+44
229
$115K 0.02%
1,186
+7
230
$114K 0.02%
2,565
231
$113K 0.02%
1,205
+70
232
$113K 0.02%
1,100
+200
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%
611
247
$85K 0.01%
797
248
$84K 0.01%
2,621
249
$82K 0.01%
1,300
-519
250
$80K 0.01%
3,226
8 9
10
11 12