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
26
$9.36M 0.98%
66,886
+8,487
27
$9.36M 0.98%
64,756
+4,818
28
$9.28M 0.97%
147,181
+29,513
29
$9.26M 0.97%
80,299
+509
30
$9.08M 0.95%
42
-1
31
$9.06M 0.95%
92,924
+8,637
32
$8.73M 0.91%
94,016
+1,590
33
$8M 0.84%
260,743
+2,979
34
$7.91M 0.83%
53,666
+401
35
$7.87M 0.83%
56,615
+357
36
$7.79M 0.82%
75,665
+10,364
37
$7.61M 0.8%
108,368
+1,547
38
$7.58M 0.79%
110,583
+27,840
39
$7.48M 0.78%
241,855
+36,060
40
$7.47M 0.78%
74,403
+1,301
41
$7.24M 0.76%
111,598
-48,484
42
$6.88M 0.72%
83,173
-69
43
$6.86M 0.72%
55,205
+20,369
44
$6.72M 0.7%
151,845
+29,099
45
$6.7M 0.7%
60,271
46
$6.64M 0.7%
99,779
+2,178
47
$6.57M 0.69%
81,480
+3,000
48
$6.38M 0.67%
54,800
49
$6.3M 0.66%
75,099
-42,692
50
$6.27M 0.66%
159,594
-7,791
1
2
3 4 5