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
301
$39K 0.01%
438
302
$38K 0.01%
+1,235
303
$37K 0.01%
765
+73
304
$37K 0.01%
1,396
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305
$37K 0.01%
570
306
$37K 0.01%
2,600
307
$37K 0.01%
1,520
+335
308
$37K 0.01%
1,000
-200
309
$36K 0.01%
717
310
$36K 0.01%
2,468
-656
311
$36K 0.01%
348
+98
312
$36K 0.01%
2,062
-85
313
$36K 0.01%
1,561
-12
314
$36K 0.01%
928
315
$36K 0.01%
237
316
$36K 0.01%
+1,377
317
$35K 0.01%
+2,054
318
$35K 0.01%
950
319
$35K 0.01%
1,216
320
$34K 0.01%
769
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321
$34K 0.01%
600
322
$34K 0.01%
901
-23,189
323
$34K 0.01%
2,080
324
$33K 0.01%
988
325
$33K 0.01%
889
11 12
13
14 15