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
101
$2.5M 0.33%
52,300
-100
102
$2.48M 0.33%
66,861
-359
103
$2.44M 0.32%
64,127
104
$2.34M 0.31%
27,040
105
$2.32M 0.31%
61,286
-76
106
$2.24M 0.3%
23,881
-50
107
$2.17M 0.29%
45,572
108
$2.15M 0.29%
4,211
109
$2.14M 0.28%
19,269
+25
110
$2.14M 0.28%
79,992
-1,496
111
$2.06M 0.27%
63,584
-2,512
112
$2.03M 0.27%
32,403
-1,800
113
$2.01M 0.27%
26,137
-5,911
114
$2M 0.27%
14,223
+1,313
115
$1.98M 0.26%
52,379
-168
116
$1.94M 0.26%
29,174
-1,498
117
$1.92M 0.26%
26,319
+22
118
$1.92M 0.25%
86,590
+60,690
119
$1.85M 0.25%
77,641
+673
120
$1.82M 0.24%
113,225
+13,386
121
$1.81M 0.24%
15,548
-302
122
$1.75M 0.23%
43,173
123
$1.72M 0.23%
29,334
-1,726
124
$1.71M 0.23%
100,203
+7,043
125
$1.64M 0.22%
16,664
-1,509
3 4
5
6 7