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
326
$33K 0.01%
+408
327
$32K 0.01%
+400
328
$32K 0.01%
659
-315
329
$31K ﹤0.01%
2,725
330
$31K ﹤0.01%
1,000
331
$31K ﹤0.01%
+604
332
$31K ﹤0.01%
835
333
$30K ﹤0.01%
900
334
$30K ﹤0.01%
1,578
+1,460
335
$30K ﹤0.01%
768
336
$30K ﹤0.01%
739
337
$30K ﹤0.01%
242
338
$30K ﹤0.01%
775
-24
339
$29K ﹤0.01%
2,200
340
$29K ﹤0.01%
156
-15
341
$29K ﹤0.01%
337
+65
342
$29K ﹤0.01%
+799
343
$29K ﹤0.01%
2,615
344
$29K ﹤0.01%
400
345
$29K ﹤0.01%
281
-22
346
$28K ﹤0.01%
560
347
$28K ﹤0.01%
1,344
348
$28K ﹤0.01%
938
-2
349
$28K ﹤0.01%
200
350
$28K ﹤0.01%
453
12 13
14
15 16