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
326
$32K ﹤0.01%
2,615
327
$32K ﹤0.01%
889
328
$32K ﹤0.01%
249
+45
329
$32K ﹤0.01%
400
330
$32K ﹤0.01%
601
331
$31K ﹤0.01%
292
-496
332
$31K ﹤0.01%
1,051
333
$31K ﹤0.01%
2,200
334
$30K ﹤0.01%
900
335
$30K ﹤0.01%
760
336
$30K ﹤0.01%
690
+40
337
$30K ﹤0.01%
898
338
$30K ﹤0.01%
800
339
$30K ﹤0.01%
619
-71
340
$29K ﹤0.01%
666
341
$29K ﹤0.01%
400
342
$29K ﹤0.01%
1,098
+648
343
$29K ﹤0.01%
1,800
344
$28K ﹤0.01%
1,000
345
$28K ﹤0.01%
264
346
$28K ﹤0.01%
550
-100
347
$28K ﹤0.01%
448
-578
348
$28K ﹤0.01%
906
349
$28K ﹤0.01%
938
350
$27K ﹤0.01%
819
12 13
14
15 16