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
351
$28K ﹤0.01%
700
352
$27K ﹤0.01%
1,485
+7
353
$27K ﹤0.01%
+1,059
354
$27K ﹤0.01%
2,406
355
$27K ﹤0.01%
906
356
$27K ﹤0.01%
+269
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%
264
+50
363
$25K ﹤0.01%
300
-5,000
364
$25K ﹤0.01%
650
365
$25K ﹤0.01%
572
+15
366
$25K ﹤0.01%
+435
367
$25K ﹤0.01%
1,128
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