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
1
$69.1M 10.97%
1,797,412
-43,850
2
$10.7M 1.7%
123,708
-20,347
3
$10.7M 1.7%
321,330
-60,135
4
$10.4M 1.64%
148,826
+2,624
5
$9.88M 1.57%
58,490
+312
6
$9.86M 1.56%
123,987
-21,267
7
$9.74M 1.55%
571,900
-85,260
8
$9.5M 1.51%
110,410
-18,176
9
$8.69M 1.38%
96,932
-16,884
10
$8.21M 1.3%
85,361
+4,558
11
$7.41M 1.18%
98,054
-6,212
12
$7.27M 1.15%
294,897
-38,475
13
$7.16M 1.14%
62,512
-13,861
14
$6.99M 1.11%
41
-12
15
$6.79M 1.08%
204,666
-49,004
16
$6.69M 1.06%
55,048
+2,210
17
$6.66M 1.06%
168,223
+42,378
18
$6.62M 1.05%
58,273
+1,019
19
$6.61M 1.05%
124,058
+822
20
$6.26M 0.99%
80,652
-724
21
$6.23M 0.99%
173,748
-26,606
22
$6.21M 0.99%
265,228
-62,303
23
$6.17M 0.98%
108,780
-18,790
24
$6.17M 0.98%
273,318
-78,968
25
$6.04M 0.96%
150,492
+31,055
1
2 3 4 5