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
51
$6.05M 0.63%
33,159
+44
52
$6.04M 0.63%
190,333
+3,219
53
$6.04M 0.63%
47,850
-153
54
$5.98M 0.63%
99,855
+14,374
55
$5.97M 0.63%
368,164
+16,000
56
$5.97M 0.63%
100,216
+10,968
57
$5.94M 0.62%
82,638
+2,850
58
$5.85M 0.61%
87,363
-402
59
$5.8M 0.61%
97,481
+319
60
$5.66M 0.59%
104,210
+1,200
61
$5.57M 0.58%
154,962
+1,560
62
$5.53M 0.58%
107,876
+20,493
63
$5.5M 0.58%
125,246
64
$5.24M 0.55%
70,570
65
$5.18M 0.54%
98,369
+3,149
66
$5.13M 0.54%
63,693
-2,994
67
$5.09M 0.53%
128,502
-7,048
68
$4.94M 0.52%
71,047
-19,688
69
$4.89M 0.51%
115,564
-21,418
70
$4.87M 0.51%
90,371
+9,352
71
$4.81M 0.5%
13,268
+267
72
$4.8M 0.5%
111,836
+2,955
73
$4.78M 0.5%
74,282
-6,119
74
$4.71M 0.49%
94,706
-50
75
$4.52M 0.47%
140,612
1 2
3
4 5