FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
51
$4.7M 0.62%
62,875
+4,250
52
$4.59M 0.61%
368,000
53
$4.42M 0.59%
42,846
+417
54
$4.4M 0.58%
74,217
+12,500
55
$4.3M 0.57%
49,762
-6,279
56
$4.28M 0.57%
89,428
-2,198
57
$4.28M 0.57%
66,751
+1,351
58
$4.27M 0.57%
95,760
59
$4.21M 0.56%
52,200
+2,000
60
$4.21M 0.56%
74,460
+3,893
61
$4.16M 0.55%
98,200
+300
62
$4.07M 0.54%
49,993
+144
63
$4.05M 0.54%
73,255
-1,800
64
$3.91M 0.52%
76,623
65
$3.87M 0.51%
56,050
-100
66
$3.81M 0.51%
37,428
+13,417
67
$3.74M 0.5%
85,611
-600
68
$3.73M 0.5%
69,988
69
$3.72M 0.49%
11,337
-64
70
$3.67M 0.49%
87,815
+2,615
71
$3.63M 0.48%
84,400
+200
72
$3.62M 0.48%
71,726
+553
73
$3.58M 0.48%
51,000
74
$3.52M 0.47%
84,516
+1,387
75
$3.48M 0.46%
89,185
+7,364
1 2
3
4 5