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
501
$8K ﹤0.01%
+22
502
$8K ﹤0.01%
633
+80
503
$8K ﹤0.01%
630
504
$8K ﹤0.01%
+1,474
505
$8K ﹤0.01%
400
506
$8K ﹤0.01%
94
507
$8K ﹤0.01%
+189
508
$8K ﹤0.01%
+585
509
$8K ﹤0.01%
+400
510
$8K ﹤0.01%
154
+54
511
$8K ﹤0.01%
287
+35
512
$8K ﹤0.01%
231
+12
513
$8K ﹤0.01%
+569
514
$8K ﹤0.01%
50
515
$8K ﹤0.01%
278
+84
516
$8K ﹤0.01%
+315
517
$7K ﹤0.01%
+100
518
$7K ﹤0.01%
118
519
$7K ﹤0.01%
100
520
$7K ﹤0.01%
+120
521
$7K ﹤0.01%
+100
522
$7K ﹤0.01%
198
523
$7K ﹤0.01%
261
524
$7K ﹤0.01%
85
525
$7K ﹤0.01%
+157
19 20
21
22 23