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
401
$18K ﹤0.01%
1,150
402
$18K ﹤0.01%
400
+100
403
$18K ﹤0.01%
184
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%
682
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%
+2,244
418
$14K ﹤0.01%
167
419
$14K ﹤0.01%
202
+7
420
$14K ﹤0.01%
140
+15
421
$14K ﹤0.01%
225
422
$14K ﹤0.01%
+295
423
$14K ﹤0.01%
125
424
$14K ﹤0.01%
277
425
$14K ﹤0.01%
391
15 16
17
18 19