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
551
$8K ﹤0.01%
+1,000
552
$8K ﹤0.01%
175
-235
553
$8K ﹤0.01%
+274
554
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167
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556
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557
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125
558
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254
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+212
560
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120
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561
$8K ﹤0.01%
240
+200
562
$8K ﹤0.01%
199
563
$8K ﹤0.01%
+450
564
$8K ﹤0.01%
+118
565
$7K ﹤0.01%
696
566
$7K ﹤0.01%
119
567
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100
568
$7K ﹤0.01%
110
569
$7K ﹤0.01%
600
570
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831
571
$7K ﹤0.01%
400
572
$7K ﹤0.01%
360
573
$7K ﹤0.01%
127
+108
574
$7K ﹤0.01%
+300
575
$7K ﹤0.01%
+258