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
126
$1.6M 0.21%
15,760
+306
127
$1.56M 0.21%
17,364
-608
128
$1.55M 0.21%
8,467
+306
129
$1.53M 0.2%
15,450
-2,100
130
$1.51M 0.2%
33,644
-1,507
131
$1.46M 0.19%
109,432
+3,975
132
$1.46M 0.19%
38,193
+14,747
133
$1.45M 0.19%
38,460
134
$1.42M 0.19%
83,112
-3,780
135
$1.4M 0.19%
12,694
+147
136
$1.35M 0.18%
33,060
+3,160
137
$1.23M 0.16%
12,370
+1,010
138
$1.22M 0.16%
47,468
-70,349
139
$1.19M 0.16%
21,745
-1,750
140
$1.13M 0.15%
35,674
+168
141
$1.1M 0.15%
5,611
-49
142
$1.07M 0.14%
6,600
143
$1.02M 0.14%
15,331
-373
144
$924K 0.12%
25,714
+2,096
145
$881K 0.12%
101,802
+9,749
146
$862K 0.11%
6,770
-50
147
$862K 0.11%
16,376
+1,166
148
$844K 0.11%
8,336
-255
149
$832K 0.11%
12,822
-6,650
150
$760K 0.1%
10,149
4 5
6
7 8