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
626
$4K ﹤0.01%
25
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21
-15
628
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+74
629
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40
630
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+24
631
$4K ﹤0.01%
156
632
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237
633
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+240
634
$4K ﹤0.01%
90
635
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636
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$4K ﹤0.01%
+186
638
$4K ﹤0.01%
111
639
$4K ﹤0.01%
+300
640
$4K ﹤0.01%
36
641
$4K ﹤0.01%
+103
642
$4K ﹤0.01%
59
643
$4K ﹤0.01%
34
644
$4K ﹤0.01%
235
645
$4K ﹤0.01%
+40
646
$4K ﹤0.01%
55
647
$4K ﹤0.01%
91
648
$3K ﹤0.01%
139
649
$3K ﹤0.01%
80
650
$3K ﹤0.01%
80
24 25
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