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
201
$189K 0.03%
4,880
+407
202
$185K 0.02%
7,900
-1,000
203
$183K 0.02%
3,020
-850
204
$180K 0.02%
2,786
205
$179K 0.02%
2,730
-200
206
$179K 0.02%
1,791
-6
207
$176K 0.02%
+4,304
208
$170K 0.02%
4,058
-900
209
$169K 0.02%
3,221
210
$161K 0.02%
2,798
+910
211
$155K 0.02%
3,400
212
$155K 0.02%
5,110
-530
213
$155K 0.02%
9,671
-2,704
214
$151K 0.02%
1,600
215
$147K 0.02%
1,796
+50
216
$136K 0.02%
1,366
-10
217
$136K 0.02%
2,565
218
$134K 0.02%
1,522
219
$133K 0.02%
+7,567
220
$130K 0.02%
1,035
221
$129K 0.02%
6,020
-30
222
$129K 0.02%
1,522
-6,747
223
$128K 0.02%
1,090
224
$128K 0.02%
5,770
-831
225
$123K 0.02%
1,736
+665
7 8
9
10 11