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
176
$272K 0.04%
4,000
177
$272K 0.04%
3,679
+70
178
$264K 0.04%
7,103
-1,250
179
$263K 0.03%
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+491
180
$262K 0.03%
6,339
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181
$261K 0.03%
3,740
182
$257K 0.03%
7,200
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183
$254K 0.03%
5,204
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184
$250K 0.03%
2,228
+133
185
$247K 0.03%
4,365
+500
186
$242K 0.03%
+5,509
187
$234K 0.03%
3,261
+130
188
$233K 0.03%
5,768
-53
189
$230K 0.03%
2,351
-140
190
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2,763
191
$219K 0.03%
4,757
-189
192
$215K 0.03%
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193
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5,282
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194
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2,676
195
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5,090
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196
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2,308
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197
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2,586
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198
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5,500
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199
$195K 0.03%
2,985
200
$194K 0.03%
2,143
-12
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