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
626
$4K ﹤0.01%
98
627
$4K ﹤0.01%
111
628
$4K ﹤0.01%
64
629
$4K ﹤0.01%
57
630
$4K ﹤0.01%
8,000
631
$4K ﹤0.01%
+400
632
$4K ﹤0.01%
+503
633
$4K ﹤0.01%
+3
634
$4K ﹤0.01%
100
635
$4K ﹤0.01%
124
-1
636
$4K ﹤0.01%
+200
637
$4K ﹤0.01%
8
638
$4K ﹤0.01%
+305
639
$4K ﹤0.01%
+958
640
$4K ﹤0.01%
+400
641
– –
0
642
$4K ﹤0.01%
682
-12
643
$3K ﹤0.01%
+191
644
$3K ﹤0.01%
+162
645
$3K ﹤0.01%
1,000
646
$3K ﹤0.01%
+500
647
$3K ﹤0.01%
94
648
$3K ﹤0.01%
107
649
$3K ﹤0.01%
25
650
$3K ﹤0.01%
50
24 25
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