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
101
$2.93M 0.31%
187,417
+9,602
102
$2.85M 0.3%
54,082
+5,000
103
$2.82M 0.3%
21,919
+8,096
104
$2.82M 0.3%
23,542
105
$2.79M 0.29%
56,359
+3,885
106
$2.75M 0.29%
114,192
+2,293
107
$2.7M 0.28%
58,068
+862
108
$2.7M 0.28%
12,020
109
$2.53M 0.26%
20,763
110
$2.51M 0.26%
177,224
+612
111
$2.47M 0.26%
3,217
-250
112
$2.47M 0.26%
27,956
+1,885
113
$2.45M 0.26%
23,443
+59
114
$2.44M 0.26%
49,051
+15,235
115
$2.39M 0.25%
21,836
+717
116
$2.3M 0.24%
133,430
+32,270
117
$2.29M 0.24%
20,398
+548
118
$2.28M 0.24%
58,388
-1,056
119
$2.25M 0.24%
9,983
+170
120
$2.24M 0.23%
33,657
+891
121
$2.23M 0.23%
59,720
+3,466
122
$2.2M 0.23%
37,230
-2,358
123
$2.19M 0.23%
121,471
+3,351
124
$2.16M 0.23%
33,771
+3,059
125
$2.08M 0.22%
82,465
+13,833
3 4
5
6 7