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
601
$6K ﹤0.01%
376
602
$6K ﹤0.01%
+413
603
$6K ﹤0.01%
250
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65
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1
606
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607
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102
608
$6K ﹤0.01%
70
609
$5K ﹤0.01%
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246
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611
$5K ﹤0.01%
125
612
$5K ﹤0.01%
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+67
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$5K ﹤0.01%
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$5K ﹤0.01%
135
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$5K ﹤0.01%
+400
617
$5K ﹤0.01%
100
618
$5K ﹤0.01%
4
619
$5K ﹤0.01%
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620
$5K ﹤0.01%
+239
621
$5K ﹤0.01%
32
622
$5K ﹤0.01%
586
623
$5K ﹤0.01%
32
624
$5K ﹤0.01%
167
625
$4K ﹤0.01%
682
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