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
301
$42K 0.01%
1,964
-203
302
$42K 0.01%
2,074
-90
303
$42K 0.01%
468
304
$41K 0.01%
348
305
$40K 0.01%
3,940
306
$40K 0.01%
1,000
307
$39K 0.01%
1,561
308
$38K 0.01%
510
+135
309
$37K ﹤0.01%
900
310
$36K ﹤0.01%
+822
311
$36K ﹤0.01%
604
-10
312
$36K ﹤0.01%
928
313
$36K ﹤0.01%
1,390
+125
314
$36K ﹤0.01%
717
315
$35K ﹤0.01%
5,000
-3,225
316
$35K ﹤0.01%
666
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317
$35K ﹤0.01%
888
318
$34K ﹤0.01%
636
319
$34K ﹤0.01%
1,188
-38
320
$34K ﹤0.01%
632
321
$34K ﹤0.01%
1,000
-511
322
$33K ﹤0.01%
655
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323
$33K ﹤0.01%
275
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324
$33K ﹤0.01%
470
+17
325
$33K ﹤0.01%
739
11 12
13
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