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
376
$21K ﹤0.01%
+876
377
$21K ﹤0.01%
+533
378
$21K ﹤0.01%
172
-11
379
$21K ﹤0.01%
300
380
$21K ﹤0.01%
320
381
$20K ﹤0.01%
1,150
382
$20K ﹤0.01%
303
-12
383
$20K ﹤0.01%
172
-4
384
$20K ﹤0.01%
929
-22
385
$20K ﹤0.01%
384
-18
386
$20K ﹤0.01%
300
387
$20K ﹤0.01%
600
388
$19K ﹤0.01%
250
389
$19K ﹤0.01%
597
+596
390
$19K ﹤0.01%
200
391
$19K ﹤0.01%
450
392
$19K ﹤0.01%
+156
393
$19K ﹤0.01%
427
-28
394
$19K ﹤0.01%
611
-18
395
$19K ﹤0.01%
+489
396
$19K ﹤0.01%
320
397
$18K ﹤0.01%
1,160
-400
398
$18K ﹤0.01%
700
399
$18K ﹤0.01%
460
400
$17K ﹤0.01%
400
14 15
16
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