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
26
$6.03M 0.96%
236,090
-34,997
27
$5.89M 0.94%
172,099
-658
28
$5.86M 0.93%
255,461
+11,199
29
$5.69M 0.9%
102,356
+2,123
30
$5.61M 0.89%
56,931
+1,371
31
$5.5M 0.87%
55,127
-9,805
32
$5.37M 0.85%
102,244
+3,066
33
$5.3M 0.84%
111,338
-29,193
34
$5.19M 0.82%
77,750
-2,300
35
$5.1M 0.81%
74,219
-12,951
36
$5.1M 0.81%
160,182
+2,817
37
$5.09M 0.81%
109,157
-1,050
38
$4.94M 0.78%
76,554
-23,855
39
$4.68M 0.74%
90,643
-24,917
40
$4.67M 0.74%
58,920
-110
41
$4.65M 0.74%
212,995
-17,425
42
$4.63M 0.74%
65,744
-14,061
43
$4.61M 0.73%
64,332
-19,152
44
$4.51M 0.72%
96,300
+10,300
45
$4.51M 0.72%
100,762
-17,539
46
$4.34M 0.69%
32,656
-1,419
47
$4.08M 0.65%
101,356
-36,356
48
$4.07M 0.65%
63,821
-107
49
$4.06M 0.64%
58,360
+5,715
50
$3.96M 0.63%
109,060
+2,230
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