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
51
$3.86M 0.61%
64,059
+9,084
52
$3.84M 0.61%
57,021
-8,436
53
$3.83M 0.61%
42,423
+831
54
$3.74M 0.59%
49,000
+3,000
55
$3.72M 0.59%
13,752
-3,087
56
$3.7M 0.59%
101,065
-835
57
$3.67M 0.58%
89,031
-2,795
58
$3.65M 0.58%
87,166
-16,577
59
$3.64M 0.58%
78,111
+521
60
$3.64M 0.58%
78,568
-4,800
61
$3.56M 0.57%
368,000
+8,000
62
$3.5M 0.56%
148,286
+385
63
$3.48M 0.55%
72,674
-20,896
64
$3.46M 0.55%
76,226
65
$3.38M 0.54%
50,000
+2,725
66
$3.37M 0.53%
55,218
-27,175
67
$3.33M 0.53%
87,998
+3,981
68
$3.26M 0.52%
127,786
+389
69
$3.2M 0.51%
51,250
-200
70
$3.2M 0.51%
59,417
+2,200
71
$3.16M 0.5%
78,200
+8,466
72
$3.16M 0.5%
76,398
-21,639
73
$3.12M 0.5%
70,832
-33,928
74
$3M 0.48%
69,015
+165
75
$2.98M 0.47%
51,574
-612
1 2
3
4 5