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
376
$23K ﹤0.01%
2,331
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%
+1,274
382
$21K ﹤0.01%
+176
383
$21K ﹤0.01%
107
384
$21K ﹤0.01%
861
385
$21K ﹤0.01%
+175
386
$21K ﹤0.01%
262
-102
387
$21K ﹤0.01%
+300
388
$21K ﹤0.01%
148
389
$21K ﹤0.01%
458
-228
390
$20K ﹤0.01%
264
-46
391
$20K ﹤0.01%
665
-65
392
$20K ﹤0.01%
552
393
$20K ﹤0.01%
450
394
$20K ﹤0.01%
716
395
$20K ﹤0.01%
101
-28
396
$20K ﹤0.01%
185
-38
397
$20K ﹤0.01%
438
-63
398
$19K ﹤0.01%
304
399
$19K ﹤0.01%
278
-57
400
$19K ﹤0.01%
500
-309
14 15
16
17 18