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
276
$55K 0.01%
2,000
277
$53K 0.01%
400
278
$52K 0.01%
715
279
$51K 0.01%
574
-58
280
$51K 0.01%
1,200
281
$51K 0.01%
325
282
$51K 0.01%
1,000
283
$51K 0.01%
698
-153
284
$48K 0.01%
940
+740
285
$47K 0.01%
630
286
$47K 0.01%
692
+192
287
$46K 0.01%
590
288
$45K 0.01%
1,500
289
$43K 0.01%
3,000
290
$43K 0.01%
2,521
+1,200
291
$41K 0.01%
1,100
292
$41K 0.01%
3,510
293
$41K 0.01%
2,307
294
$41K 0.01%
2,600
295
$41K 0.01%
1,180
296
$40K 0.01%
1,240
+240
297
$40K 0.01%
800
298
$39K 0.01%
617
-292
299
$39K 0.01%
1,325
-1,150
300
$39K 0.01%
4,400
10 11
12
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