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
526
$9K ﹤0.01%
78
527
$9K ﹤0.01%
100
528
$9K ﹤0.01%
+142
529
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+365
530
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254
531
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+375
533
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247
534
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+300
535
$9K ﹤0.01%
2,853
536
$9K ﹤0.01%
388
-62
537
$9K ﹤0.01%
65
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145
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+146
540
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40
541
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+1,423
542
$8K ﹤0.01%
120
543
$8K ﹤0.01%
80
544
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648
545
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126
546
$8K ﹤0.01%
337
-50
547
$8K ﹤0.01%
+69
548
$8K ﹤0.01%
1,357
549
$8K ﹤0.01%
94
550
$8K ﹤0.01%
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