We are live on ! Find out more
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
701
– –
-2,600
702
– –
-347
703
– –
-4,400
704
– –
-876
705
– –
-92
706
– –
-23
707
– –
-386
708
– –
-710
709
$0 ﹤0.01%
+10
710
$0 ﹤0.01%
10
711
– –
-193
712
– –
-59
713
– –
-435
714
– –
-1,600
715
$0 ﹤0.01%
+6
716
$0 ﹤0.01%
5
+1
717
$0 ﹤0.01%
17
718
$0 ﹤0.01%
26
719
– –
-375
720
– –
-54
721
– –
-189
722
$0 ﹤0.01%
+6
723
– –
-177
724
– –
-500
725
$0 ﹤0.01%
4
26 27 28
29
30