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
$753M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.34M
4
RWT
Redwood Trust
RWT
+$1M
5
PEP icon
PepsiCo
PEP
+$913K

Top Sells

1
+$2.18M
2
+$1.81M
3
+$994K
4
MMM icon
3M
MMM
+$993K
5
WIN
Windstream Holdings Inc
WIN
+$572K

Sector Composition

1 Financials 18.05%
2 Healthcare 12.97%
3 Technology 12.44%
4 Energy 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.02%
1,300
227
$110K 0.01%
1,359
228
$101K 0.01%
2,700
229
$95K 0.01%
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230
$95K 0.01%
575
231
$94K 0.01%
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232
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233
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2,700
234
$90K 0.01%
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235
$89K 0.01%
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236
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237
$89K 0.01%
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238
$87K 0.01%
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239
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240
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241
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242
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243
$82K 0.01%
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244
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245
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247
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248
$78K 0.01%
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249
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250
$76K 0.01%
860
8 9
10
11 12