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
601
$3K ﹤0.01%
8
602
$3K ﹤0.01%
94
603
$3K ﹤0.01%
+47
604
– –
0
605
$3K ﹤0.01%
133
606
$2K ﹤0.01%
90
607
$2K ﹤0.01%
73
608
$2K ﹤0.01%
26
609
$2K ﹤0.01%
52
610
$2K ﹤0.01%
43
611
$2K ﹤0.01%
36
612
– –
0
613
$2K ﹤0.01%
25
614
$1K ﹤0.01%
17
615
$1K ﹤0.01%
12
616
$1K ﹤0.01%
35
617
$1K ﹤0.01%
5
-64
618
$1K ﹤0.01%
20
619
$1K ﹤0.01%
43
620
$1K ﹤0.01%
43
621
$1K ﹤0.01%
24
622
$1K ﹤0.01%
38
623
$1K ﹤0.01%
20
624
$1K ﹤0.01%
26
625
$1K ﹤0.01%
72
23 24
25
26 27