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
576
$4K ﹤0.01%
76
-87
577
$4K ﹤0.01%
+92
578
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57
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163
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+76
581
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261
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85
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585
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84
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587
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+140
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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+74
593
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144
594
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+56
595
$3K ﹤0.01%
15
596
$3K ﹤0.01%
57
597
$3K ﹤0.01%
409
598
$3K ﹤0.01%
8,000
599
$3K ﹤0.01%
125
-124
600
$3K ﹤0.01%
83
-257
22 23
24
25 26