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
76
$3.38M 0.45%
52,142
+145
77
$3.35M 0.44%
39,685
+250
78
$3.33M 0.44%
73,015
79
$3.32M 0.44%
96,969
+1,335
80
$3.29M 0.44%
95,137
-980
81
$3.24M 0.43%
62,000
82
$3.19M 0.42%
78,652
+1,108
83
$3.16M 0.42%
50,785
-1,062
84
$3.12M 0.41%
187,891
+60,580
85
$3.1M 0.41%
139,164
+2,114
86
$3.05M 0.41%
56,199
87
$3.03M 0.4%
104,006
+30
88
$2.98M 0.4%
16,443
+504
89
$2.85M 0.38%
86,714
-12,017
90
$2.73M 0.36%
61,878
-814
91
$2.7M 0.36%
70,310
-1,948
92
$2.69M 0.36%
24,357
+492
93
$2.69M 0.36%
20,835
-100
94
$2.69M 0.36%
52,524
-513
95
$2.59M 0.34%
45,305
-71
96
$2.59M 0.34%
92,249
-1,617
97
$2.57M 0.34%
27,122
-2,000
98
$2.56M 0.34%
78,497
+7,227
99
$2.53M 0.34%
82,475
+2,426
100
$2.53M 0.34%
92,450
+3,730
2 3
4
5 6