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
76
$4.31M 0.45%
67,155
+4,400
77
$4.3M 0.45%
110,560
-2,360
78
$4.29M 0.45%
67,272
+12,000
79
$4.2M 0.44%
104,420
-1,180
80
$4.19M 0.44%
34,266
-5,734
81
$4.19M 0.44%
102,175
+13,318
82
$4.03M 0.42%
24,154
+2,174
83
$3.98M 0.42%
94,151
+2,764
84
$3.98M 0.42%
77,150
+703
85
$3.94M 0.41%
64,325
+4,625
86
$3.87M 0.41%
60,559
-2,375
87
$3.78M 0.4%
21,570
+375
88
$3.73M 0.39%
68,378
+4,090
89
$3.69M 0.39%
11,788
+575
90
$3.62M 0.38%
71,000
+2,000
91
$3.48M 0.37%
66,036
+3,504
92
$3.48M 0.36%
44,913
+2,616
93
$3.36M 0.35%
47,539
+2,517
94
$3.35M 0.35%
61,939
+3,579
95
$3.33M 0.35%
68,292
+3,464
96
$3.13M 0.33%
25,865
+1,000
97
$3.08M 0.32%
38,429
+8,377
98
$3.03M 0.32%
99,981
+15,863
99
$2.99M 0.31%
74,466
+6,198
100
$2.98M 0.31%
17,090
+48
2 3
4
5 6