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
376
$22K ﹤0.01%
191
-7,000
377
$21K ﹤0.01%
243
378
$21K ﹤0.01%
675
379
$21K ﹤0.01%
665
380
$21K ﹤0.01%
436
-4,767
381
$21K ﹤0.01%
471
-1
382
$21K ﹤0.01%
136
383
$21K ﹤0.01%
273
384
$21K ﹤0.01%
329
385
$20K ﹤0.01%
179
386
$20K ﹤0.01%
178
387
$20K ﹤0.01%
928
+185
388
$19K ﹤0.01%
13
+6
389
$19K ﹤0.01%
201
390
$19K ﹤0.01%
2,000
391
$19K ﹤0.01%
414
392
$19K ﹤0.01%
460
393
$19K ﹤0.01%
101
394
$19K ﹤0.01%
500
395
$18K ﹤0.01%
600
396
$18K ﹤0.01%
400
397
$18K ﹤0.01%
1,709
398
$18K ﹤0.01%
1,188
399
$18K ﹤0.01%
184
400
$18K ﹤0.01%
100
14 15
16
17 18