FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
501
$8K ﹤0.01%
91
+12
502
$8K ﹤0.01%
+108
503
$8K ﹤0.01%
426
504
$8K ﹤0.01%
152
+15
505
$8K ﹤0.01%
387
+246
506
$8K ﹤0.01%
110
507
$8K ﹤0.01%
+171
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
169
510
$8K ﹤0.01%
+317
511
$8K ﹤0.01%
+216
512
$8K ﹤0.01%
112
+92
513
$8K ﹤0.01%
269
514
$8K ﹤0.01%
+44
515
$8K ﹤0.01%
+182
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%
133
-27
522
$7K ﹤0.01%
117
+22
523
$7K ﹤0.01%
194
+109
524
$7K ﹤0.01%
152
525
$7K ﹤0.01%
+142
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