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
426
$14K ﹤0.01%
100
427
$14K ﹤0.01%
650
-900
428
$13K ﹤0.01%
1,500
+300
429
$13K ﹤0.01%
+470
430
$13K ﹤0.01%
+332
431
$13K ﹤0.01%
200
432
$13K ﹤0.01%
404
433
$13K ﹤0.01%
398
-26
434
$13K ﹤0.01%
332
435
$12K ﹤0.01%
243
-13
436
$12K ﹤0.01%
+268
437
$12K ﹤0.01%
+908
438
$12K ﹤0.01%
380
439
$12K ﹤0.01%
117
440
$12K ﹤0.01%
+368
441
$12K ﹤0.01%
740
-1,010
442
$12K ﹤0.01%
+1,920
443
$12K ﹤0.01%
+660
444
$11K ﹤0.01%
292
445
$11K ﹤0.01%
214
446
$11K ﹤0.01%
216
-390
447
$11K ﹤0.01%
766
+83
448
$11K ﹤0.01%
+107
449
$11K ﹤0.01%
209
450
$11K ﹤0.01%
300
-100
16 17
18
19 20