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
676
$3K ﹤0.01%
35
677
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678
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-126
679
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80
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80
681
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682
$2K ﹤0.01%
20
683
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+54
684
$2K ﹤0.01%
25
685
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686
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103
687
$2K ﹤0.01%
24
688
$2K ﹤0.01%
71
689
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+67
690
$2K ﹤0.01%
+61
691
$2K ﹤0.01%
20
692
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101
693
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130
-57
694
$2K ﹤0.01%
52
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695
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24
696
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93
697
$2K ﹤0.01%
32
698
$2K ﹤0.01%
70
699
$2K ﹤0.01%
49
700
$2K ﹤0.01%
175
26 27
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29 30