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
126
$2.08M 0.22%
+29,000
127
$2.06M 0.22%
16,882
+909
128
$2M 0.21%
25,389
+5,460
129
$1.99M 0.21%
25,641
130
$1.91M 0.2%
19,166
+36
131
$1.84M 0.19%
12,115
-444
132
$1.73M 0.18%
56,884
-4,588
133
$1.7M 0.18%
53,196
+52,724
134
$1.67M 0.18%
24,329
+20,012
135
$1.6M 0.17%
12,735
+1,424
136
$1.55M 0.16%
+52,000
137
$1.54M 0.16%
18,269
+18,246
138
$1.54M 0.16%
+36,199
139
$1.49M 0.16%
9,265
+82
140
$1.47M 0.15%
6,371
+396
141
$1.46M 0.15%
52,143
-14,469
142
$1.43M 0.15%
113,874
+4,397
143
$1.39M 0.15%
29,222
-2,001
144
$1.32M 0.14%
23,623
+7,846
145
$1.28M 0.13%
11,504
146
$1.28M 0.13%
46,320
+42,170
147
$1.28M 0.13%
14,628
+4,624
148
$1.27M 0.13%
13,390
-120
149
$1.22M 0.13%
5,632
-917
150
$1.21M 0.13%
13,580
+3,815
4 5
6
7 8