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
476
$12K ﹤0.01%
434
477
$12K ﹤0.01%
372
478
$12K ﹤0.01%
500
479
$12K ﹤0.01%
99
480
$12K ﹤0.01%
224
-32
481
$12K ﹤0.01%
100
482
$12K ﹤0.01%
300
483
$11K ﹤0.01%
341
484
$11K ﹤0.01%
326
-27
485
$11K ﹤0.01%
1,920
486
$11K ﹤0.01%
1,080
487
$11K ﹤0.01%
+332
488
$11K ﹤0.01%
398
489
$11K ﹤0.01%
209
490
$11K ﹤0.01%
+165
491
$11K ﹤0.01%
318
+44
492
$11K ﹤0.01%
924
493
$11K ﹤0.01%
700
+240
494
$11K ﹤0.01%
153
495
$10K ﹤0.01%
+211
496
$10K ﹤0.01%
347
-81
497
$10K ﹤0.01%
220
498
$10K ﹤0.01%
95
499
$10K ﹤0.01%
168
500
$10K ﹤0.01%
131
18 19
20
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