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
126
$1.34M 0.21%
26,724
-12,606
127
$1.34M 0.21%
26,643
+1,648
128
$1.33M 0.21%
34,460
-200
129
$1.31M 0.21%
8,312
-5,137
130
$1.29M 0.21%
20,684
-64
131
$1.25M 0.2%
34,866
-15,437
132
$1.21M 0.19%
11,333
+947
133
$1.21M 0.19%
35,855
-21,956
134
$1.15M 0.18%
19,638
-12,253
135
$1.13M 0.18%
118,545
-1,651
136
$1.11M 0.18%
+36,243
137
$1.09M 0.17%
16,106
+1,422
138
$1.09M 0.17%
94,873
-50,223
139
$831K 0.13%
9,970
-1,130
140
$798K 0.13%
15,785
-172
141
$781K 0.12%
8,906
142
$762K 0.12%
12,326
-5,500
143
$759K 0.12%
22,076
144
$743K 0.12%
6,320
+100
145
$710K 0.11%
13,164
-390
146
$693K 0.11%
16,100
-7,191
147
$674K 0.11%
8,248
+125
148
$649K 0.1%
3,860
-10,482
149
$621K 0.1%
28,476
150
$607K 0.1%
44,015
+113
4 5
6
7 8