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
551
$6K ﹤0.01%
52
-25
552
$6K ﹤0.01%
400
553
$5K ﹤0.01%
204
554
$5K ﹤0.01%
66
+2
555
$5K ﹤0.01%
146
556
$5K ﹤0.01%
98
557
$5K ﹤0.01%
300
-26
558
$5K ﹤0.01%
+125
559
$5K ﹤0.01%
400
-200
560
$5K ﹤0.01%
189
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
136
+6
563
$5K ﹤0.01%
249
-214
564
$5K ﹤0.01%
300
565
$5K ﹤0.01%
130
-20
566
$5K ﹤0.01%
90
-10
567
$5K ﹤0.01%
5
-20
568
$5K ﹤0.01%
98
569
$5K ﹤0.01%
65
570
$5K ﹤0.01%
102
571
$5K ﹤0.01%
127
+35
572
$5K ﹤0.01%
1,000
573
$4K ﹤0.01%
+95
574
$4K ﹤0.01%
111
575
$4K ﹤0.01%
+30
21 22
23
24 25