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
326
$33K 0.01%
988
327
$32K 0.01%
659
-315
328
$32K 0.01%
+400
329
$31K ﹤0.01%
835
330
$31K ﹤0.01%
+604
331
$31K ﹤0.01%
1,000
332
$31K ﹤0.01%
2,725
333
$30K ﹤0.01%
806
334
$30K ﹤0.01%
900
335
$30K ﹤0.01%
775
-24
336
$30K ﹤0.01%
242
337
$30K ﹤0.01%
739
338
$30K ﹤0.01%
1,578
+1,460
339
$29K ﹤0.01%
281
-22
340
$29K ﹤0.01%
400
341
$29K ﹤0.01%
2,615
342
$29K ﹤0.01%
+799
343
$29K ﹤0.01%
337
+65
344
$29K ﹤0.01%
156
-15
345
$29K ﹤0.01%
2,200
346
$28K ﹤0.01%
700
347
$28K ﹤0.01%
453
348
$28K ﹤0.01%
200
349
$28K ﹤0.01%
938
-2
350
$28K ﹤0.01%
1,344
12 13
14
15 16