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
726
$1K ﹤0.01%
49
727
$1K ﹤0.01%
30
728
$1K ﹤0.01%
51
729
$1K ﹤0.01%
68
730
$1K ﹤0.01%
15
-193
731
$1K ﹤0.01%
170
732
$1K ﹤0.01%
1
733
$1K ﹤0.01%
40
734
$1K ﹤0.01%
100
735
$1K ﹤0.01%
94
736
$1K ﹤0.01%
23
737
$1K ﹤0.01%
130
738
– –
-93
739
– –
-7
740
– –
-122
741
$0 ﹤0.01%
+4
742
– –
-152
743
– –
-1,025
744
– –
-11
745
$0 ﹤0.01%
6
746
– –
-149
747
– –
-2,000
748
– –
-80
749
– –
-2,400
750
– –
-300
28 29
30
31 32