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
401
$17K ﹤0.01%
400
402
$17K ﹤0.01%
450
403
$17K ﹤0.01%
423
+275
404
$17K ﹤0.01%
370
-19
405
$17K ﹤0.01%
2,100
406
$17K ﹤0.01%
467
-88
407
$17K ﹤0.01%
148
408
$16K ﹤0.01%
390
-14
409
$16K ﹤0.01%
150
410
$16K ﹤0.01%
710
411
$16K ﹤0.01%
250
-100
412
$16K ﹤0.01%
229
-15
413
$16K ﹤0.01%
309
414
$16K ﹤0.01%
+334
415
$15K ﹤0.01%
200
416
$15K ﹤0.01%
328
417
$15K ﹤0.01%
695
-644
418
$15K ﹤0.01%
169
419
$15K ﹤0.01%
+110
420
$15K ﹤0.01%
375
-319
421
$15K ﹤0.01%
70
+68
422
$14K ﹤0.01%
+527
423
$14K ﹤0.01%
150
424
$14K ﹤0.01%
155
425
$14K ﹤0.01%
1,800
15 16
17
18 19