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
376
$22K ﹤0.01%
468
377
$21K ﹤0.01%
136
378
$21K ﹤0.01%
329
379
$21K ﹤0.01%
273
380
$21K ﹤0.01%
471
-1
381
$21K ﹤0.01%
436
-4,767
382
$21K ﹤0.01%
665
383
$21K ﹤0.01%
675
384
$21K ﹤0.01%
243
385
$20K ﹤0.01%
928
+185
386
$20K ﹤0.01%
178
387
$20K ﹤0.01%
179
388
$19K ﹤0.01%
500
389
$19K ﹤0.01%
101
390
$19K ﹤0.01%
460
391
$19K ﹤0.01%
414
392
$19K ﹤0.01%
2,000
393
$19K ﹤0.01%
201
394
$19K ﹤0.01%
325
+150
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%
100
400
$18K ﹤0.01%
225
14 15
16
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