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
351
$27K ﹤0.01%
577
352
$27K ﹤0.01%
600
353
$27K ﹤0.01%
1,128
354
$26K ﹤0.01%
734
-250
355
$26K ﹤0.01%
630
-200
356
$26K ﹤0.01%
800
357
$26K ﹤0.01%
604
358
$25K ﹤0.01%
550
359
$25K ﹤0.01%
270
+135
360
$25K ﹤0.01%
1,674
-156
361
$24K ﹤0.01%
1,100
362
$24K ﹤0.01%
112
363
$24K ﹤0.01%
533
364
$24K ﹤0.01%
614
-88
365
$24K ﹤0.01%
668
-18
366
$24K ﹤0.01%
713
367
$24K ﹤0.01%
1,052
-182
368
$24K ﹤0.01%
904
-50
369
$24K ﹤0.01%
695
370
$23K ﹤0.01%
156
371
$23K ﹤0.01%
2,331
372
$23K ﹤0.01%
250
373
$23K ﹤0.01%
230
-39
374
$23K ﹤0.01%
872
375
$23K ﹤0.01%
608
+184
13 14
15
16 17