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
576
$4K ﹤0.01%
163
-120
577
$4K ﹤0.01%
+76
578
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261
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579
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584
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585
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57
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588
$3K ﹤0.01%
694
+13
589
$3K ﹤0.01%
72
590
$3K ﹤0.01%
+79
591
$3K ﹤0.01%
300
592
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593
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594
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595
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409
596
$3K ﹤0.01%
8,000
597
$3K ﹤0.01%
125
-124
598
$3K ﹤0.01%
83
-257
599
$3K ﹤0.01%
8
600
$3K ﹤0.01%
94
22 23
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