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
151
$1.19M 0.13%
31,160
+28,846
152
$1.14M 0.12%
86,098
-775
153
$1.14M 0.12%
14,358
+127
154
$1.05M 0.11%
37,199
+313
155
$945K 0.1%
7,174
+44
156
$934K 0.1%
36,762
-51
157
$926K 0.1%
22,511
+18,400
158
$849K 0.09%
7,415
159
$763K 0.08%
13,177
-725
160
$734K 0.08%
5,867
-176
161
$733K 0.08%
10,167
-454
162
$718K 0.08%
14,598
+14,500
163
$712K 0.07%
45,841
+3,050
164
$672K 0.07%
10,719
-1,353
165
$667K 0.07%
+11,700
166
$665K 0.07%
6,005
+30
167
$642K 0.07%
12,000
+11,960
168
$578K 0.06%
13,287
-1,335
169
$550K 0.06%
23,770
+8,138
170
$537K 0.06%
5,080
+375
171
$534K 0.06%
5,497
-309
172
$525K 0.06%
12,048
-1,840
173
$517K 0.05%
5,054
-207
174
$509K 0.05%
6,863
+4,100
175
$507K 0.05%
+20,100
5 6
7
8 9