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
426
$16K ﹤0.01%
466
427
$15K ﹤0.01%
334
428
$15K ﹤0.01%
389
429
$15K ﹤0.01%
693
-141
430
$15K ﹤0.01%
350
431
$15K ﹤0.01%
+478
432
$15K ﹤0.01%
540
433
$15K ﹤0.01%
332
434
$15K ﹤0.01%
1,800
435
$15K ﹤0.01%
346
436
$15K ﹤0.01%
315
-37
437
$14K ﹤0.01%
250
438
$14K ﹤0.01%
1,012
439
$14K ﹤0.01%
470
440
$14K ﹤0.01%
150
441
$14K ﹤0.01%
208
-29
442
$14K ﹤0.01%
126
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$14K ﹤0.01%
100
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$14K ﹤0.01%
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$14K ﹤0.01%
286
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446
$14K ﹤0.01%
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447
$14K ﹤0.01%
2,100
448
$14K ﹤0.01%
224
449
$14K ﹤0.01%
148
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450
$13K ﹤0.01%
100
16 17
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