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
351
$28K ﹤0.01%
560
352
$27K ﹤0.01%
+269
353
$27K ﹤0.01%
1,485
+7
354
$27K ﹤0.01%
906
355
$27K ﹤0.01%
2,406
356
$27K ﹤0.01%
+1,059
357
$26K ﹤0.01%
338
-7
358
$26K ﹤0.01%
562
-141
359
$26K ﹤0.01%
800
360
$26K ﹤0.01%
740
+212
361
$26K ﹤0.01%
408
-24
362
$25K ﹤0.01%
650
363
$25K ﹤0.01%
572
+15
364
$25K ﹤0.01%
+435
365
$25K ﹤0.01%
1,128
366
$25K ﹤0.01%
264
+50
367
$25K ﹤0.01%
300
-5,000
368
$24K ﹤0.01%
+144
369
$24K ﹤0.01%
184
+25
370
$24K ﹤0.01%
325
-9
371
$24K ﹤0.01%
441
+391
372
$23K ﹤0.01%
+333
373
$23K ﹤0.01%
2,331
374
$22K ﹤0.01%
320
-50
375
$22K ﹤0.01%
241
-9
13 14
15
16 17