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
$954M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.97M
3
+$2.53M
4
DUK icon
Duke Energy
DUK
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.08M

Top Sells

1
+$5.83M
2
+$4.95M
3
+$3.58M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.14M

Sector Composition

1 Financials 16.3%
2 Healthcare 13.73%
3 Technology 11.32%
4 Consumer Staples 8.9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.02%
5,317
-4,271
227
$153K 0.02%
2,979
228
$153K 0.02%
1,366
229
$151K 0.02%
+10,650
230
$148K 0.02%
2,093
-53
231
$142K 0.01%
2,182
232
$134K 0.01%
1,571
-392
233
$132K 0.01%
1,869
234
$129K 0.01%
3,911
-274
235
$129K 0.01%
13,115
+13,015
236
$128K 0.01%
2,699
237
$123K 0.01%
593
238
$118K 0.01%
1,359
239
$116K 0.01%
901
+96
240
$113K 0.01%
2,700
241
$109K 0.01%
1,337
242
$108K 0.01%
3,919
-144
243
$104K 0.01%
1,680
+402
244
$103K 0.01%
888
-1,093
245
$100K 0.01%
1,858
-100
246
$100K 0.01%
1,028
247
$99K 0.01%
512
-1,855
248
$98K 0.01%
+7,600
249
$98K 0.01%
800
250
$97K 0.01%
3,400
8 9
10
11 12