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
151
$739K 0.1%
6,572
+3,758
152
$712K 0.09%
7,410
-550
153
$698K 0.09%
12,780
+740
154
$683K 0.09%
15,370
-229
155
$643K 0.09%
17,965
-288
156
$624K 0.08%
7,354
-741
157
$621K 0.08%
15,684
158
$591K 0.08%
7,301
159
$491K 0.07%
3,860
-575
160
$490K 0.07%
9,150
161
$476K 0.06%
4,777
-129
162
$466K 0.06%
2,550
163
$438K 0.06%
3,929
-17
164
$432K 0.06%
3,853
+167
165
$340K 0.05%
5,431
-476
166
$333K 0.04%
3,989
+43
167
$331K 0.04%
4,133
+427
168
$331K 0.04%
4,805
-1,200
169
$325K 0.04%
24,547
170
$320K 0.04%
8,748
+36
171
$295K 0.04%
6,065
172
$288K 0.04%
5,140
173
$287K 0.04%
9,314
+2,114
174
$276K 0.04%
1,098
175
$275K 0.04%
2,996
5 6
7
8 9