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
601
$3K ﹤0.01%
+47
602
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603
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604
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15
606
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607
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608
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26
609
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610
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43
611
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36
612
– –
0
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25
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$1K ﹤0.01%
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615
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12
616
$1K ﹤0.01%
35
617
$1K ﹤0.01%
5
-64
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$1K ﹤0.01%
20
619
$1K ﹤0.01%
43
620
$1K ﹤0.01%
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621
$1K ﹤0.01%
24
622
$1K ﹤0.01%
20
623
$1K ﹤0.01%
26
624
$1K ﹤0.01%
72
625
$1K ﹤0.01%
20
-70
23 24
25
26 27