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
401
$19K ﹤0.01%
320
402
$19K ﹤0.01%
942
-4,980
403
$19K ﹤0.01%
411
404
$18K ﹤0.01%
435
-112
405
$18K ﹤0.01%
433
406
$18K ﹤0.01%
150
407
$18K ﹤0.01%
328
408
$18K ﹤0.01%
242
-38
409
$18K ﹤0.01%
194
+40
410
$17K ﹤0.01%
200
411
$17K ﹤0.01%
526
+500
412
$17K ﹤0.01%
180
+18
413
$17K ﹤0.01%
285
414
$17K ﹤0.01%
+143
415
$17K ﹤0.01%
+840
416
$17K ﹤0.01%
261
417
$16K ﹤0.01%
466
418
$16K ﹤0.01%
48
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419
$16K ﹤0.01%
111
420
$16K ﹤0.01%
908
421
$16K ﹤0.01%
700
422
$16K ﹤0.01%
+152
423
$16K ﹤0.01%
460
424
$16K ﹤0.01%
375
425
$16K ﹤0.01%
+343
15 16
17
18 19