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
651
$3K ﹤0.01%
83
652
$3K ﹤0.01%
139
653
$3K ﹤0.01%
107
-128
654
$3K ﹤0.01%
+48
655
$3K ﹤0.01%
403
-6
656
$3K ﹤0.01%
52
657
$3K ﹤0.01%
26
658
$3K ﹤0.01%
135
659
$3K ﹤0.01%
62
-34
660
$3K ﹤0.01%
+128
661
$2K ﹤0.01%
74
662
– –
0
663
$2K ﹤0.01%
55
-192
664
$2K ﹤0.01%
92
-16
665
$2K ﹤0.01%
+200
666
$2K ﹤0.01%
29
667
$2K ﹤0.01%
43
668
$2K ﹤0.01%
70
-170
669
$2K ﹤0.01%
+500
670
$2K ﹤0.01%
10
671
$2K ﹤0.01%
55
672
$2K ﹤0.01%
90
673
$1K ﹤0.01%
230
674
$1K ﹤0.01%
20
675
$1K ﹤0.01%
+16
25 26
27
28 29