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
$1.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.98M
3
+$4.25M
4
NNI icon
Nelnet
NNI
+$2.92M
5
GIS icon
General Mills
GIS
+$2.38M

Top Sells

1
+$8.15M
2
+$5.08M
3
+$2.82M
4
AGN
Allergan plc
AGN
+$2.76M
5
DAL icon
Delta Air Lines
DAL
+$1.73M

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 12.6%
4 Industrials 8.34%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.01%
3,261
+5
227
$177K 0.01%
4,581
-397
228
$176K 0.01%
4,229
+10
229
$174K 0.01%
1,444
+4
230
$164K 0.01%
878
+250
231
$157K 0.01%
1,581
-133
232
$154K 0.01%
+12,480
233
$150K 0.01%
13,507
+10
234
$145K 0.01%
4,182
235
$144K 0.01%
437
236
$144K 0.01%
3,778
+8
237
$142K 0.01%
7,353
238
$140K 0.01%
2,193
+78
239
$139K 0.01%
3,012
240
$137K 0.01%
1,278
+17
241
$137K 0.01%
300
+2
242
$136K 0.01%
20,100
243
$135K 0.01%
1,621
-89
244
$134K 0.01%
975
+253
245
$132K 0.01%
1,888
-593
246
$128K 0.01%
14,218
+25
247
$123K 0.01%
282
+47
248
$121K 0.01%
985
+10
249
$120K 0.01%
395
+6
250
$116K 0.01%
388
+2
8 9
10
11 12