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
451
$11K ﹤0.01%
99
452
$10K ﹤0.01%
250
453
$10K ﹤0.01%
207
+20
454
$10K ﹤0.01%
+2,340
455
$10K ﹤0.01%
+924
456
$10K ﹤0.01%
220
457
$10K ﹤0.01%
73
-43
458
$10K ﹤0.01%
132
459
$10K ﹤0.01%
188
-68
460
$10K ﹤0.01%
296
-108
461
$10K ﹤0.01%
106
462
$10K ﹤0.01%
200
463
$10K ﹤0.01%
+244
464
$10K ﹤0.01%
+221
465
$10K ﹤0.01%
500
466
$10K ﹤0.01%
+261
467
$10K ﹤0.01%
1,000
468
$10K ﹤0.01%
444
+194
469
$10K ﹤0.01%
154
+120
470
$10K ﹤0.01%
+1
471
$10K ﹤0.01%
375
472
$10K ﹤0.01%
+248
473
$10K ﹤0.01%
43
-10
474
$10K ﹤0.01%
65
475
$9K ﹤0.01%
144
-335
17 18
19
20 21