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
551
$7K ﹤0.01%
55
-322
552
$7K ﹤0.01%
408
+138
553
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397
-43
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+100
555
$7K ﹤0.01%
+194
556
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138
557
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134
558
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331
-69
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+91
560
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296
561
$6K ﹤0.01%
650
+250
562
$6K ﹤0.01%
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563
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100
564
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+200
565
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198
+39
566
$6K ﹤0.01%
128
-200
567
$6K ﹤0.01%
96
568
$6K ﹤0.01%
+48
569
$6K ﹤0.01%
332
+51
570
$6K ﹤0.01%
480
571
$6K ﹤0.01%
78
572
$6K ﹤0.01%
+122
573
$6K ﹤0.01%
+42
574
$6K ﹤0.01%
+385
575
$6K ﹤0.01%
195
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