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
251
$79K 0.01%
2,352
+338
252
$79K 0.01%
800
-142
253
$78K 0.01%
4,700
254
$76K 0.01%
836
+36
255
$75K 0.01%
1,829
-256
256
$72K 0.01%
1,737
-8,773
257
$70K 0.01%
1,375
-190
258
$70K 0.01%
6,670
259
$70K 0.01%
2,133
260
$69K 0.01%
1,620
-400
261
$68K 0.01%
1,320
262
$66K 0.01%
1,285
+285
263
$66K 0.01%
1,071
264
$64K 0.01%
1,275
265
$62K 0.01%
485
+68
266
$62K 0.01%
2,422
-2,120
267
$61K 0.01%
1,716
268
$60K 0.01%
900
269
$59K 0.01%
775
+2
270
$59K 0.01%
851
-377
271
$59K 0.01%
3,150
-400
272
$56K 0.01%
562
-124
273
$56K 0.01%
513
274
$55K 0.01%
2,000
275
$55K 0.01%
1,933
9 10
11
12 13