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
176
$502K 0.05%
30,774
-40,874
177
$485K 0.05%
5,182
-153
178
$485K 0.05%
10,462
+2,000
179
$439K 0.05%
2,830
180
$420K 0.04%
12,150
+10,150
181
$416K 0.04%
1,736
-256
182
$403K 0.04%
10,100
+4,700
183
$377K 0.04%
+10,140
184
$374K 0.04%
+5,000
185
$373K 0.04%
6,708
-2,148
186
$354K 0.04%
9,668
+4,754
187
$344K 0.04%
+28,110
188
$342K 0.04%
11,500
+11,000
189
$325K 0.03%
24,547
190
$321K 0.03%
8,678
+8,578
191
$309K 0.03%
4,893
+300
192
$307K 0.03%
3,158
+300
193
$306K 0.03%
10,221
-222
194
$300K 0.03%
4,289
+53
195
$299K 0.03%
8,063
196
$292K 0.03%
+2,200
197
$290K 0.03%
9,790
-2,198
198
$290K 0.03%
3,643
+3,525
199
$283K 0.03%
4,159
+113
200
$281K 0.03%
3,307
-350
6 7
8
9 10