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
376
$23K ﹤0.01%
450
377
$22K ﹤0.01%
160
+7
378
$22K ﹤0.01%
300
379
$22K ﹤0.01%
2,491
380
$22K ﹤0.01%
600
381
$21K ﹤0.01%
861
382
$21K ﹤0.01%
+175
383
$21K ﹤0.01%
262
-102
384
$21K ﹤0.01%
148
385
$21K ﹤0.01%
458
-228
386
$21K ﹤0.01%
+300
387
$21K ﹤0.01%
+1,274
388
$21K ﹤0.01%
+176
389
$21K ﹤0.01%
107
390
$20K ﹤0.01%
264
-46
391
$20K ﹤0.01%
552
392
$20K ﹤0.01%
450
393
$20K ﹤0.01%
716
394
$20K ﹤0.01%
101
-28
395
$20K ﹤0.01%
185
-38
396
$20K ﹤0.01%
438
-63
397
$20K ﹤0.01%
665
-65
398
$19K ﹤0.01%
304
399
$19K ﹤0.01%
278
-57
400
$19K ﹤0.01%
500
-309
14 15
16
17 18