FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
401
$19K ﹤0.01%
411
402
$19K ﹤0.01%
304
403
$19K ﹤0.01%
278
-57
404
$18K ﹤0.01%
435
-112
405
$18K ﹤0.01%
242
-38
406
$18K ﹤0.01%
194
+40
407
$18K ﹤0.01%
433
408
$18K ﹤0.01%
150
409
$18K ﹤0.01%
328
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
+43
419
$16K ﹤0.01%
111
420
$16K ﹤0.01%
908
421
$16K ﹤0.01%
700
422
$16K ﹤0.01%
+152
423
$16K ﹤0.01%
+343
424
$16K ﹤0.01%
249
425
$16K ﹤0.01%
460
15 16
17
18 19