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
651
$3K ﹤0.01%
50
652
$3K ﹤0.01%
25
653
$3K ﹤0.01%
107
654
$3K ﹤0.01%
94
655
$3K ﹤0.01%
+500
656
$3K ﹤0.01%
1,000
657
$3K ﹤0.01%
+162
658
$3K ﹤0.01%
+191
659
$3K ﹤0.01%
139
660
$3K ﹤0.01%
83
661
$2K ﹤0.01%
43
662
$2K ﹤0.01%
+200
663
$2K ﹤0.01%
92
-16
664
$2K ﹤0.01%
55
-192
665
– –
0
666
$2K ﹤0.01%
74
667
$2K ﹤0.01%
90
668
$2K ﹤0.01%
55
669
$2K ﹤0.01%
10
670
$2K ﹤0.01%
+500
671
$2K ﹤0.01%
70
-170
672
$2K ﹤0.01%
29
673
$1K ﹤0.01%
38
674
$1K ﹤0.01%
19
-1
675
$1K ﹤0.01%
30
25 26
27
28 29