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
301
$39K 0.01%
617
-292
302
$38K 0.01%
+1,235
303
$37K 0.01%
1,000
-200
304
$37K 0.01%
1,520
+335
305
$37K 0.01%
2,850
306
$37K 0.01%
1,396
+80
307
$37K 0.01%
765
+73
308
$37K 0.01%
2,600
309
$36K 0.01%
237
310
$36K 0.01%
928
311
$36K 0.01%
1,561
-12
312
$36K 0.01%
2,062
-85
313
$36K 0.01%
348
+98
314
$36K 0.01%
2,468
-656
315
$36K 0.01%
717
316
$36K 0.01%
+1,377
317
$35K 0.01%
1,216
318
$35K 0.01%
950
319
$35K 0.01%
+2,054
320
$34K 0.01%
2,080
321
$34K 0.01%
901
-23,189
322
$34K 0.01%
600
323
$34K 0.01%
769
-22
324
$33K 0.01%
+408
325
$33K 0.01%
889
11 12
13
14 15