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
526
$7K ﹤0.01%
117
+22
527
$7K ﹤0.01%
194
+109
528
$7K ﹤0.01%
152
529
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+142
530
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42
-9
531
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288
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532
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275
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534
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397
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535
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+100
536
$7K ﹤0.01%
+194
537
$7K ﹤0.01%
138
538
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134
539
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331
-69
540
$7K ﹤0.01%
187
541
$7K ﹤0.01%
+61
542
$7K ﹤0.01%
94
543
$7K ﹤0.01%
+403
544
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163
+46
545
$7K ﹤0.01%
384
-72
546
$7K ﹤0.01%
258
+46
547
$7K ﹤0.01%
226
548
$7K ﹤0.01%
122
-75
549
$7K ﹤0.01%
+61
550
$7K ﹤0.01%
892
+297
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