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
1
$76.5M 10.16%
1,775,387
-11,000
2
$14.5M 1.93%
313,775
-197
3
$14.2M 1.89%
71,853
+1,963
4
$13.7M 1.82%
128,421
+346
5
$13.3M 1.77%
143,153
+9,813
6
$12.9M 1.71%
167,211
-432
7
$12.7M 1.68%
503,504
-86,636
8
$11.6M 1.54%
125,811
+248
9
$11.3M 1.5%
119,762
+1,345
10
$9.75M 1.29%
79,385
+12,497
11
$9.72M 1.29%
361,508
+238
12
$9.12M 1.21%
262,046
-2,766
13
$8.95M 1.19%
82,504
+1,572
14
$8.85M 1.18%
222,504
+11,859
15
$8.55M 1.14%
90,165
-1,962
16
$8.48M 1.13%
41
17
$8.45M 1.12%
106,184
+112
18
$8.33M 1.11%
99,485
-829
19
$8.24M 1.09%
133,034
-242
20
$8.23M 1.09%
164,616
+12,814
21
$8.14M 1.08%
319,530
+1,359
22
$7.96M 1.06%
89,394
+386
23
$7.86M 1.04%
56,894
+1,095
24
$7.74M 1.03%
113,559
+170
25
$7.69M 1.02%
184,302
+4,232
1
2 3 4 5