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
76
$2.97M 0.47%
83,136
+1,489
77
$2.95M 0.47%
95,088
+1,894
78
$2.94M 0.47%
93,684
79
$2.91M 0.46%
16,454
-1,139
80
$2.9M 0.46%
129,050
-2,000
81
$2.89M 0.46%
70,072
+7,500
82
$2.82M 0.45%
59,036
+568
83
$2.77M 0.44%
56,539
+3,950
84
$2.76M 0.44%
33,064
-19,469
85
$2.75M 0.44%
87,600
+1,600
86
$2.69M 0.43%
62,000
+4,000
87
$2.62M 0.42%
96,137
+2,820
88
$2.62M 0.42%
52,450
-8,000
89
$2.58M 0.41%
25,141
+2,114
90
$2.57M 0.41%
77,462
-21,216
91
$2.56M 0.41%
37,194
-8,285
92
$2.55M 0.4%
21,185
+1,000
93
$2.53M 0.4%
128,279
-26,756
94
$2.5M 0.4%
64,178
+2,000
95
$2.35M 0.37%
64,735
+37,880
96
$2.34M 0.37%
36,220
-10,700
97
$2.33M 0.37%
49,723
-314
98
$2.29M 0.36%
56,359
+2,620
99
$2.28M 0.36%
64,088
+5,070
100
$2.26M 0.36%
58,777
+31,900
2 3
4
5 6