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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
676
$1K ﹤0.01%
22
677
$1K ﹤0.01%
17
678
$1K ﹤0.01%
35
679
$1K ﹤0.01%
43
680
$1K ﹤0.01%
24
681
$1K ﹤0.01%
38
682
$1K ﹤0.01%
19
-1
683
$1K ﹤0.01%
+84
684
$1K ﹤0.01%
30
685
$1K ﹤0.01%
+50
686
$1K ﹤0.01%
22
687
$1K ﹤0.01%
50
688
$1K ﹤0.01%
230
689
$1K ﹤0.01%
20
690
$1K ﹤0.01%
+16
691
$1K ﹤0.01%
16
-2
692
$1K ﹤0.01%
16
-17
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
8
-3
695
– –
-2,600
696
– –
-165
697
$0 ﹤0.01%
9
698
$0 ﹤0.01%
7
699
– –
-431
700
– –
-570
26 27
28
29 30