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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
626
$1K ﹤0.01%
20
-70
627
$1K ﹤0.01%
31
628
$1K ﹤0.01%
63
629
$1K ﹤0.01%
19
630
$1K ﹤0.01%
39
631
$1K ﹤0.01%
18
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
+40
635
$1K ﹤0.01%
41
636
$1K ﹤0.01%
100
637
$1K ﹤0.01%
13
638
$1K ﹤0.01%
22
639
$1K ﹤0.01%
38
640
– –
-391
641
$0 ﹤0.01%
7
642
– –
-1,236
643
$0 ﹤0.01%
+10
644
– –
-1,962
645
$0 ﹤0.01%
22
646
– –
-1,419
647
– –
-2,035
648
– –
-21
649
– –
-1,024
650
– –
-1,103
24 25
26
27 28