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
251
$76K 0.01%
860
252
$76K 0.01%
1,714
-132
253
$74K 0.01%
1,400
-200
254
$73K 0.01%
1,187
255
$72K 0.01%
3,000
256
$70K 0.01%
1,320
257
$68K 0.01%
808
+294
258
$68K 0.01%
775
259
$66K 0.01%
750
-450
260
$65K 0.01%
562
261
$64K 0.01%
2,080
262
$63K 0.01%
1,383
263
$63K 0.01%
1,520
264
$62K 0.01%
2,950
265
$62K 0.01%
5,757
266
$62K 0.01%
872
-29
267
$61K 0.01%
630
268
$61K 0.01%
325
269
$60K 0.01%
1,716
270
$59K 0.01%
1,275
271
$58K 0.01%
1,600
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272
$58K 0.01%
587
273
$57K 0.01%
1,088
274
$56K 0.01%
590
275
$55K 0.01%
587
+300
9 10
11
12 13