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
526
$7K ﹤0.01%
+13
527
$7K ﹤0.01%
+111
528
$7K ﹤0.01%
83
-77
529
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+310
530
$7K ﹤0.01%
500
531
$7K ﹤0.01%
+70
532
$7K ﹤0.01%
+256
533
$6K ﹤0.01%
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-368
534
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152
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535
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+243
536
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59
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107
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538
$6K ﹤0.01%
360
539
$6K ﹤0.01%
+12
540
$6K ﹤0.01%
167
541
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+238
542
$6K ﹤0.01%
334
543
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544
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+376
545
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419
-470
546
$6K ﹤0.01%
132
547
$6K ﹤0.01%
+72
548
$6K ﹤0.01%
+143
549
$6K ﹤0.01%
313
550
$6K ﹤0.01%
500
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