FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
601
$5K ﹤0.01%
+58
602
$5K ﹤0.01%
120
603
$5K ﹤0.01%
1,023
+186
604
$5K ﹤0.01%
154
-325
605
$5K ﹤0.01%
309
606
$5K ﹤0.01%
100
607
$5K ﹤0.01%
118
-63
608
$5K ﹤0.01%
+172
609
$5K ﹤0.01%
39
-71
610
$5K ﹤0.01%
70
611
$5K ﹤0.01%
226
-400
612
$5K ﹤0.01%
165
613
$5K ﹤0.01%
234
614
$5K ﹤0.01%
+149
615
$5K ﹤0.01%
+109
616
$5K ﹤0.01%
87
617
$4K ﹤0.01%
235
618
$4K ﹤0.01%
34
619
$4K ﹤0.01%
60
620
$4K ﹤0.01%
50
621
$4K ﹤0.01%
+29
622
$4K ﹤0.01%
264
-51
623
$4K ﹤0.01%
+61
624
$4K ﹤0.01%
+400
625
$4K ﹤0.01%
140
23 24
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