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
426
$13K ﹤0.01%
198
+3
427
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128
428
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336
+200
429
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395
430
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431
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106
432
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175
433
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358
434
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+922
435
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436
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150
+50
437
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96
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392
-357
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99
440
$13K ﹤0.01%
169
441
$12K ﹤0.01%
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442
$12K ﹤0.01%
340
-5
443
$12K ﹤0.01%
840
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100
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$12K ﹤0.01%
147
-13
446
$12K ﹤0.01%
388
+43
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
+77
449
$12K ﹤0.01%
149
-74
450
$12K ﹤0.01%
106
+4
16 17
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