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
626
$4K ﹤0.01%
127
-3,849
627
$4K ﹤0.01%
98
628
$4K ﹤0.01%
111
629
$4K ﹤0.01%
64
630
$4K ﹤0.01%
57
631
$4K ﹤0.01%
8,000
632
$4K ﹤0.01%
+400
633
$4K ﹤0.01%
+503
634
$4K ﹤0.01%
+3
635
$4K ﹤0.01%
100
636
$4K ﹤0.01%
124
-1
637
$4K ﹤0.01%
+200
638
$4K ﹤0.01%
8
639
$4K ﹤0.01%
+305
640
$4K ﹤0.01%
+958
641
$4K ﹤0.01%
+400
642
– –
0
643
$3K ﹤0.01%
+162
644
$3K ﹤0.01%
+128
645
$3K ﹤0.01%
62
-34
646
$3K ﹤0.01%
135
647
$3K ﹤0.01%
26
648
$3K ﹤0.01%
52
649
$3K ﹤0.01%
403
-6
650
$3K ﹤0.01%
+48
24 25
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