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
451
$13K ﹤0.01%
283
452
$13K ﹤0.01%
681
453
$13K ﹤0.01%
436
454
$13K ﹤0.01%
730
455
$13K ﹤0.01%
111
-16
456
$13K ﹤0.01%
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457
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458
$13K ﹤0.01%
504
459
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208
-44
461
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402
-60
462
$13K ﹤0.01%
308
463
$13K ﹤0.01%
54
+8
464
$13K ﹤0.01%
+79
465
$12K ﹤0.01%
1,350
-510
466
$12K ﹤0.01%
214
467
$12K ﹤0.01%
1,000
468
$12K ﹤0.01%
178
469
$12K ﹤0.01%
416
470
$12K ﹤0.01%
267
471
$12K ﹤0.01%
380
472
$12K ﹤0.01%
117
473
$12K ﹤0.01%
106
474
$12K ﹤0.01%
168
475
$12K ﹤0.01%
+763
17 18
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