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
151
$599K 0.1%
23,922
-15,143
152
$599K 0.1%
16,518
+799
153
$565K 0.09%
4,950
-500
154
$554K 0.09%
10,526
+472
155
$534K 0.08%
7,293
+179
156
$518K 0.08%
14,900
-4,624
157
$511K 0.08%
4,543
-746
158
$459K 0.07%
5,296
+70
159
$455K 0.07%
7,110
160
$440K 0.07%
6,872
-300
161
$429K 0.07%
3,363
+20
162
$421K 0.07%
4,810
163
$420K 0.07%
4,654
+75
164
$413K 0.07%
8,415
165
$391K 0.06%
9,687
+733
166
$386K 0.06%
6,080
+124
167
$382K 0.06%
7,428
-252
168
$376K 0.06%
8,670
169
$346K 0.05%
4,468
170
$316K 0.05%
24,547
171
$312K 0.05%
6,240
-250
172
$312K 0.05%
12,000
+4,000
173
$303K 0.05%
7,184
-68
174
$292K 0.05%
3,770
+100
175
$289K 0.05%
6,006
-423
5 6
7
8 9