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
26
$7.4M 0.98%
193,358
+743
27
$7.25M 0.96%
191,110
-699
28
$7.24M 0.96%
60,634
+101
29
$6.84M 0.91%
173,021
+12,846
30
$6.73M 0.89%
119,329
+1,108
31
$6.69M 0.89%
228,746
-1,276
32
$6.68M 0.89%
55,495
-444
33
$6.64M 0.88%
169,094
-4,540
34
$6.43M 0.85%
111,409
+5,065
35
$6.25M 0.83%
76,532
-1,025
36
$6.02M 0.8%
207,247
-4,914
37
$5.96M 0.79%
236,659
-39,505
38
$5.83M 0.77%
77,958
-284
39
$5.78M 0.77%
48,781
-8,381
40
$5.67M 0.75%
107,208
-2,285
41
$5.64M 0.75%
93,711
+3,542
42
$5.6M 0.74%
64,921
-1,110
43
$5.48M 0.73%
37,477
+830
44
$5.48M 0.73%
71,958
+965
45
$5.44M 0.72%
127,427
-1,410
46
$5.23M 0.69%
100,765
+2,269
47
$5.18M 0.69%
58,381
-216
48
$4.76M 0.63%
178,882
+14,401
49
$4.75M 0.63%
99,524
-1,064
50
$4.72M 0.63%
61,730
-257
1
2
3 4 5