FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$1.56M
2
+$1.46M
3
+$1.42M
4
RWT
Redwood Trust
RWT
+$1.15M
5
PEP icon
PepsiCo
PEP
+$896K

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$994K
5
WIN
Windstream Holdings Inc
WIN
+$578K

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%
2,757
230
$95K 0.01%
575
231
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232
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233
$91K 0.01%
2,700
234
$90K 0.01%
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235
$89K 0.01%
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-500
236
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800
237
$89K 0.01%
3,226
238
$87K 0.01%
797
239
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240
$86K 0.01%
1,458
241
$84K 0.01%
1,000
242
$82K 0.01%
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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
$76K 0.01%
1,312
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250
$76K 0.01%
2,470
8 9
10
11 12