FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
State Street 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
451
$11K ﹤0.01%
+107
452
$10K ﹤0.01%
375
453
$10K ﹤0.01%
250
454
$10K ﹤0.01%
207
+20
455
$10K ﹤0.01%
+2,340
456
$10K ﹤0.01%
+924
457
$10K ﹤0.01%
220
458
$10K ﹤0.01%
73
-43
459
$10K ﹤0.01%
132
460
$10K ﹤0.01%
188
-68
461
$10K ﹤0.01%
296
-108
462
$10K ﹤0.01%
106
463
$10K ﹤0.01%
200
464
$10K ﹤0.01%
+244
465
$10K ﹤0.01%
+221
466
$10K ﹤0.01%
500
467
$10K ﹤0.01%
+261
468
$10K ﹤0.01%
1,000
469
$10K ﹤0.01%
444
+194
470
$10K ﹤0.01%
154
+120
471
$10K ﹤0.01%
+1
472
$10K ﹤0.01%
+248
473
$10K ﹤0.01%
43
-10
474
$10K ﹤0.01%
65
475
$9K ﹤0.01%
85
-505
17 18
19
20 21