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
426
$16K ﹤0.01%
249
427
$15K ﹤0.01%
315
-37
428
$15K ﹤0.01%
346
429
$15K ﹤0.01%
1,800
430
$15K ﹤0.01%
332
431
$15K ﹤0.01%
540
432
$15K ﹤0.01%
+478
433
$15K ﹤0.01%
350
434
$15K ﹤0.01%
693
-141
435
$15K ﹤0.01%
389
436
$15K ﹤0.01%
334
437
$14K ﹤0.01%
1,012
438
$14K ﹤0.01%
470
439
$14K ﹤0.01%
150
440
$14K ﹤0.01%
208
-29
441
$14K ﹤0.01%
126
442
$14K ﹤0.01%
100
443
$14K ﹤0.01%
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444
$14K ﹤0.01%
286
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445
$14K ﹤0.01%
274
-34
446
$14K ﹤0.01%
2,100
447
$14K ﹤0.01%
224
448
$14K ﹤0.01%
148
-122
449
$14K ﹤0.01%
250
450
$13K ﹤0.01%
100
16 17
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