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
451
$12K ﹤0.01%
768
452
$11K ﹤0.01%
349
+188
453
$11K ﹤0.01%
+236
454
$11K ﹤0.01%
231
-63
455
$11K ﹤0.01%
298
456
$11K ﹤0.01%
225
-60
457
$11K ﹤0.01%
1,055
458
$11K ﹤0.01%
349
+37
459
$10K ﹤0.01%
151
460
$10K ﹤0.01%
447
461
$10K ﹤0.01%
174
+16
462
$10K ﹤0.01%
163
463
$10K ﹤0.01%
260
464
$10K ﹤0.01%
+584
465
$10K ﹤0.01%
143
466
$10K ﹤0.01%
310
467
$10K ﹤0.01%
365
468
$10K ﹤0.01%
+150
469
$10K ﹤0.01%
+41
470
$10K ﹤0.01%
446
471
$10K ﹤0.01%
120
472
$10K ﹤0.01%
2,100
473
$10K ﹤0.01%
420
+78
474
$9K ﹤0.01%
+79
475
$9K ﹤0.01%
226
-22
17 18
19
20 21