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
1
$73.2M 7.67%
1,812,428
-12,000
2
$28.6M 3%
765,320
+132,807
3
$18.9M 1.98%
327,847
+9,010
4
$18.1M 1.9%
83,165
-26,809
5
$17.5M 1.84%
155,346
+56,212
6
$17M 1.78%
144,168
+5,447
7
$17M 1.78%
599,760
-10,772
8
$14.2M 1.49%
130,596
-14,843
9
$13.8M 1.45%
159,922
+474
10
$12.2M 1.28%
286,155
+21,063
11
$12.1M 1.27%
232,924
+11,217
12
$12M 1.26%
137,480
+1,666
13
$11.6M 1.21%
128,788
-624
14
$11M 1.15%
291,635
+5,952
15
$10.6M 1.11%
281,747
+18,044
16
$10.5M 1.1%
214,418
-70
17
$10.4M 1.09%
313,726
+1,798
18
$10.4M 1.09%
142,476
+7,319
19
$10.4M 1.09%
73,133
+1,902
20
$10.2M 1.07%
423,957
+15,375
21
$10.2M 1.07%
140,938
+2,465
22
$10.1M 1.06%
113,578
+8,333
23
$9.81M 1.03%
109,548
-13,090
24
$9.66M 1.01%
120,749
+31,001
25
$9.52M 1%
47,898
+1,565
1
2 3 4 5