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
326
$32K ﹤0.01%
309
+100
327
$32K ﹤0.01%
841
-24,226
328
$31K ﹤0.01%
279
+6
329
$31K ﹤0.01%
1,025
330
$31K ﹤0.01%
889
331
$31K ﹤0.01%
261
332
$31K ﹤0.01%
906
333
$31K ﹤0.01%
157
334
$31K ﹤0.01%
315
-72
335
$31K ﹤0.01%
386
336
$30K ﹤0.01%
187
+37
337
$30K ﹤0.01%
600
338
$30K ﹤0.01%
771
339
$29K ﹤0.01%
1,200
340
$28K ﹤0.01%
928
+183
341
$28K ﹤0.01%
550
342
$28K ﹤0.01%
350
343
$27K ﹤0.01%
239
+113
344
$27K ﹤0.01%
200
345
$27K ﹤0.01%
400
+100
346
$26K ﹤0.01%
605
347
$26K ﹤0.01%
819
348
$26K ﹤0.01%
552
-389
349
$26K ﹤0.01%
500
350
$25K ﹤0.01%
2,615
12 13
14
15 16