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
301
$42K ﹤0.01%
1,390
302
$42K ﹤0.01%
729
-30
303
$41K ﹤0.01%
325
+51
304
$40K ﹤0.01%
3,940
305
$39K ﹤0.01%
632
306
$39K ﹤0.01%
329
307
$38K ﹤0.01%
1,964
-442
308
$37K ﹤0.01%
249
309
$36K ﹤0.01%
850
310
$36K ﹤0.01%
975
-293
311
$36K ﹤0.01%
1,561
312
$36K ﹤0.01%
267
313
$35K ﹤0.01%
208
+60
314
$35K ﹤0.01%
1,000
315
$34K ﹤0.01%
278
+53
316
$34K ﹤0.01%
526
+60
317
$34K ﹤0.01%
416
318
$34K ﹤0.01%
275
319
$34K ﹤0.01%
3,162
-933
320
$34K ﹤0.01%
1,884
321
$34K ﹤0.01%
300
322
$34K ﹤0.01%
776
+740
323
$34K ﹤0.01%
20,000
324
$34K ﹤0.01%
206
+56
325
$32K ﹤0.01%
590
11 12
13
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