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
101
$2.23M 0.35%
28,954
102
$2.18M 0.35%
16,975
-1,683
103
$2.02M 0.32%
64,502
+31,916
104
$1.98M 0.32%
47,383
+7,379
105
$1.97M 0.31%
59,619
+90
106
$1.93M 0.31%
22,661
-20
107
$1.92M 0.31%
18,115
-9,155
108
$1.88M 0.3%
74,508
-50,592
109
$1.88M 0.3%
100,626
-60,916
110
$1.8M 0.29%
18,430
-7,350
111
$1.78M 0.28%
4,211
-600
112
$1.77M 0.28%
45,469
-7,323
113
$1.75M 0.28%
70,340
+22,905
114
$1.73M 0.28%
77,636
-700
115
$1.7M 0.27%
19,191
-8,028
116
$1.68M 0.27%
46,256
+11,986
117
$1.62M 0.26%
27,040
+4,850
118
$1.58M 0.25%
27,520
+1,885
119
$1.54M 0.24%
16,844
-4,435
120
$1.48M 0.24%
23,348
+1,379
121
$1.47M 0.23%
15,754
-1,000
122
$1.45M 0.23%
12,960
-359
123
$1.45M 0.23%
33,681
-1,548
124
$1.43M 0.23%
+122,892
125
$1.38M 0.22%
17,598
-699
3 4
5
6 7