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
501
$8K ﹤0.01%
+254
502
$8K ﹤0.01%
405
-105
503
$8K ﹤0.01%
196
504
$8K ﹤0.01%
248
-26
505
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139
-66
506
$8K ﹤0.01%
+44
507
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100
508
$8K ﹤0.01%
533
-15
509
$8K ﹤0.01%
901
510
$8K ﹤0.01%
+3,200
511
$8K ﹤0.01%
91
+12
512
$8K ﹤0.01%
+108
513
$8K ﹤0.01%
426
514
$8K ﹤0.01%
112
+92
515
$8K ﹤0.01%
269
516
$7K ﹤0.01%
+511
517
$7K ﹤0.01%
5
518
$7K ﹤0.01%
409
519
$7K ﹤0.01%
271
-38
520
$7K ﹤0.01%
350
521
$7K ﹤0.01%
521
-82
522
$7K ﹤0.01%
57
-4
523
$7K ﹤0.01%
+71
524
$7K ﹤0.01%
55
-322
525
$7K ﹤0.01%
133
-27
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