FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$6.35M
2
+$4.88M
3
+$2.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Top Sells

1
+$5.83M
2
+$4.95M
3
+$3.62M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.2M

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
276
$59K 0.01%
1,166
277
$59K 0.01%
1,358
+356
278
$59K 0.01%
1,088
279
$59K 0.01%
946
+941
280
$57K 0.01%
4,761
+1,600
281
$57K 0.01%
3,000
282
$56K 0.01%
+1,137
283
$55K 0.01%
1,134
284
$54K 0.01%
1,280
-24,760
285
$53K 0.01%
1,495
286
$53K 0.01%
1,571
-200
287
$51K 0.01%
770
+518
288
$51K 0.01%
597
289
$50K 0.01%
3,510
290
$50K 0.01%
414
-12
291
$50K 0.01%
2,850
292
$49K 0.01%
640
293
$49K 0.01%
950
294
$49K 0.01%
965
295
$46K ﹤0.01%
468
-302
296
$46K ﹤0.01%
813
297
$45K ﹤0.01%
853
-75
298
$45K ﹤0.01%
2,314
299
$44K ﹤0.01%
900
300
$44K ﹤0.01%
1,434
-224
10 11
12
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