FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
State Street 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
626
$1K ﹤0.01%
+230
627
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+40
628
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41
629
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20
630
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43
631
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38
632
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633
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20
635
$1K ﹤0.01%
100
636
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13
637
$1K ﹤0.01%
22
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
26
640
– –
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641
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642
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-1,103
643
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644
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645
– –
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646
$0 ﹤0.01%
7
647
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648
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649
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650
$0 ﹤0.01%
5
-1,212
24 25
26
27 28