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
176
$288K 0.05%
1,100
177
$285K 0.05%
5,465
178
$282K 0.04%
8,351
+158
179
$280K 0.04%
10,786
+86
180
$278K 0.04%
8,414
-8,008
181
$272K 0.04%
5,140
182
$262K 0.04%
3,598
-435
183
$246K 0.04%
12,400
184
$243K 0.04%
4,400
-135
185
$242K 0.04%
6,466
-10,670
186
$242K 0.04%
3,186
-243
187
$239K 0.04%
5,610
-145
188
$235K 0.04%
11,102
-14,473
189
$227K 0.04%
3,296
-85
190
$219K 0.03%
1,967
+15
191
$218K 0.03%
4,013
192
$216K 0.03%
10,800
-3,216
193
$216K 0.03%
7,724
-443
194
$214K 0.03%
5,260
+30
195
$205K 0.03%
2,568
-51
196
$204K 0.03%
5,946
197
$201K 0.03%
4,691
198
$199K 0.03%
7,200
199
$194K 0.03%
2,925
-100
200
$193K 0.03%
6,990
+160
6 7
8
9 10