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
201
$191K 0.03%
4,089
202
$181K 0.03%
2,312
203
$179K 0.03%
4,250
204
$176K 0.03%
2,960
205
$175K 0.03%
4,094
-500
206
$172K 0.03%
2,070
207
$164K 0.03%
2,011
+169
208
$161K 0.03%
1,400
+268
209
$161K 0.03%
8,353
210
$160K 0.03%
2,066
-74
211
$155K 0.02%
1,797
212
$154K 0.02%
+3,489
213
$152K 0.02%
587
-386
214
$150K 0.02%
4,973
215
$149K 0.02%
2,251
-2,040
216
$140K 0.02%
1,345
217
$140K 0.02%
2,167
-200
218
$139K 0.02%
1,600
219
$139K 0.02%
1,816
220
$139K 0.02%
3,608
+151
221
$138K 0.02%
2,876
-230
222
$128K 0.02%
3,427
-283
223
$124K 0.02%
1,984
-436
224
$121K 0.02%
2,766
-900
225
$120K 0.02%
2,422
-142
7 8
9
10 11