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
476
$9K ﹤0.01%
136
477
$9K ﹤0.01%
182
+82
478
$9K ﹤0.01%
325
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479
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+146
480
$9K ﹤0.01%
288
481
$9K ﹤0.01%
135
482
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+274
483
$9K ﹤0.01%
123
484
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116
485
$9K ﹤0.01%
57
486
$8K ﹤0.01%
45
487
$8K ﹤0.01%
152
+15
488
$8K ﹤0.01%
387
+246
489
$8K ﹤0.01%
+182
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$8K ﹤0.01%
110
491
$8K ﹤0.01%
+171
492
$8K ﹤0.01%
100
493
$8K ﹤0.01%
169
494
$8K ﹤0.01%
+317
495
$8K ﹤0.01%
511
-55
496
$8K ﹤0.01%
152
497
$8K ﹤0.01%
657
+86
498
$8K ﹤0.01%
268
-383
499
$8K ﹤0.01%
+216
500
$8K ﹤0.01%
264
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