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
276
$54K 0.01%
400
+200
277
$53K 0.01%
649
278
$53K 0.01%
400
279
$53K 0.01%
3,609
+200
280
$53K 0.01%
+1,137
281
$53K 0.01%
2,000
282
$53K 0.01%
1,026
283
$52K 0.01%
400
284
$51K 0.01%
1,500
285
$51K 0.01%
+3,527
286
$51K 0.01%
2,522
-106
287
$51K 0.01%
600
288
$50K 0.01%
800
289
$49K 0.01%
+452
290
$49K 0.01%
538
291
$47K 0.01%
2,247
+50
292
$47K 0.01%
+1,806
293
$45K 0.01%
883
+53
294
$45K 0.01%
592
295
$44K 0.01%
392
-122
296
$44K 0.01%
570
297
$44K 0.01%
3,510
298
$43K 0.01%
830
-250
299
$43K 0.01%
3,709
-1,220
300
$42K 0.01%
367
-86
10 11
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