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
576
$6K ﹤0.01%
124
577
$6K ﹤0.01%
+150
578
$6K ﹤0.01%
155
579
$6K ﹤0.01%
78
580
$6K ﹤0.01%
+122
581
$6K ﹤0.01%
+42
582
$6K ﹤0.01%
+385
583
$6K ﹤0.01%
195
584
$6K ﹤0.01%
86
-20
585
$6K ﹤0.01%
+91
586
$6K ﹤0.01%
+157
587
$6K ﹤0.01%
107
-18
588
$6K ﹤0.01%
209
-48
589
$5K ﹤0.01%
140
590
$5K ﹤0.01%
145
591
$5K ﹤0.01%
130
592
$5K ﹤0.01%
200
593
$5K ﹤0.01%
83
594
$5K ﹤0.01%
67
595
$5K ﹤0.01%
63
596
$5K ﹤0.01%
39
597
$5K ﹤0.01%
+69
598
$5K ﹤0.01%
100
599
$5K ﹤0.01%
+58
600
$5K ﹤0.01%
1,023
+186
22 23
24
25 26