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
401
$18K ﹤0.01%
225
402
$18K ﹤0.01%
1,150
403
$18K ﹤0.01%
400
+100
404
$17K ﹤0.01%
281
-400
405
$17K ﹤0.01%
361
406
$17K ﹤0.01%
989
407
$16K ﹤0.01%
211
408
$16K ﹤0.01%
548
-180
409
$16K ﹤0.01%
168
+71
410
$16K ﹤0.01%
341
411
$16K ﹤0.01%
184
412
$16K ﹤0.01%
238
+43
413
$15K ﹤0.01%
200
414
$15K ﹤0.01%
223
+42
415
$15K ﹤0.01%
390
-354
416
$15K ﹤0.01%
489
-245
417
$14K ﹤0.01%
125
418
$14K ﹤0.01%
+2,244
419
$14K ﹤0.01%
167
420
$14K ﹤0.01%
202
+7
421
$14K ﹤0.01%
140
+15
422
$14K ﹤0.01%
225
423
$14K ﹤0.01%
+295
424
$14K ﹤0.01%
277
425
$14K ﹤0.01%
391
15 16
17
18 19