FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
576
$7K ﹤0.01%
117
577
$7K ﹤0.01%
500
578
$7K ﹤0.01%
500
579
$7K ﹤0.01%
70
580
$7K ﹤0.01%
400
-553
581
$7K ﹤0.01%
231
+122
582
$7K ﹤0.01%
+306
583
$7K ﹤0.01%
+146
584
$7K ﹤0.01%
600
585
$7K ﹤0.01%
831
586
$7K ﹤0.01%
400
587
$7K ﹤0.01%
360
588
$6K ﹤0.01%
37
589
$6K ﹤0.01%
300
590
$6K ﹤0.01%
107
591
$6K ﹤0.01%
+412
592
$6K ﹤0.01%
250
-273
593
$6K ﹤0.01%
65
594
$6K ﹤0.01%
1
595
$6K ﹤0.01%
143
596
$6K ﹤0.01%
102
597
$6K ﹤0.01%
70
598
$6K ﹤0.01%
251
+126
599
$6K ﹤0.01%
204
600
$6K ﹤0.01%
400
-1,170
22 23
24
25 26