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
251
$96K 0.01%
855
-250
252
$96K 0.01%
2,000
253
$96K 0.01%
1,600
254
$92K 0.01%
2,217
+358
255
$92K 0.01%
1,875
256
$91K 0.01%
1,121
-2,264
257
$90K 0.01%
565
-361
258
$86K 0.01%
985
+436
259
$84K 0.01%
6,401
-4,062
260
$81K 0.01%
2,565
261
$77K 0.01%
1,140
262
$75K 0.01%
2,455
263
$73K 0.01%
2,100
264
$72K 0.01%
474
+14
265
$72K 0.01%
1,443
+156
266
$72K 0.01%
1,348
-100
267
$70K 0.01%
1,017
268
$70K 0.01%
1,300
269
$67K 0.01%
4,950
270
$67K 0.01%
1,333
+1,232
271
$67K 0.01%
1,420
272
$64K 0.01%
1,217
273
$61K 0.01%
1,289
+101
274
$61K 0.01%
+2,200
275
$60K 0.01%
989
9 10
11
12 13