FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
726
$1K ﹤0.01%
49
727
$1K ﹤0.01%
15
-193
728
$1K ﹤0.01%
170
729
$1K ﹤0.01%
1
730
$1K ﹤0.01%
40
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
94
733
$1K ﹤0.01%
23
734
$1K ﹤0.01%
130
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
51
737
$1K ﹤0.01%
68
738
– –
-60
739
– –
-93
740
– –
-7
741
– –
-122
742
$0 ﹤0.01%
+4
743
– –
-152
744
– –
-1,025
745
– –
-11
746
$0 ﹤0.01%
6
747
– –
-149
748
– –
-2,000
749
– –
-80
750
– –
-2,400
28 29
30
31 32