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
501
$10K ﹤0.01%
558
+140
502
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1,352
503
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740
504
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214
505
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197
506
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43
507
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400
508
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279
-86
509
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175
510
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221
511
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+100
512
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513
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292
+34
514
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429
515
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736
516
$10K ﹤0.01%
200
517
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71
518
$9K ﹤0.01%
+142
519
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151
-37
520
$9K ﹤0.01%
70
521
$9K ﹤0.01%
560
522
$9K ﹤0.01%
100
523
$9K ﹤0.01%
145
+125
524
$9K ﹤0.01%
112
-20
525
$9K ﹤0.01%
230
+100
19 20
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