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
201
$280K 0.03%
9,160
-2,888
202
$278K 0.03%
+20,100
203
$276K 0.03%
3,661
-32
204
$272K 0.03%
9,900
-5,021
205
$271K 0.03%
2,664
+101
206
$268K 0.03%
2,575
-150
207
$260K 0.03%
3,040
208
$250K 0.03%
13,750
+13,700
209
$250K 0.03%
7,966
+7,391
210
$249K 0.03%
+19,734
211
$244K 0.03%
1,931
212
$243K 0.03%
10,246
213
$240K 0.03%
5,557
214
$237K 0.02%
6,290
215
$235K 0.02%
2,773
216
$226K 0.02%
5,030
217
$213K 0.02%
2,454
-633
218
$212K 0.02%
1,832
-436
219
$201K 0.02%
3,825
-120
220
$191K 0.02%
4,783
221
$185K 0.02%
3,494
-8,228
222
$185K 0.02%
4,328
-218
223
$171K 0.02%
4,566
224
$165K 0.02%
3,400
225
$155K 0.02%
1,194
7 8
9
10 11