FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$8.4M
2
+$4.02M
3
+$3.72M
4
NNI icon
Nelnet
NNI
+$2.86M
5
GIS icon
General Mills
GIS
+$2.33M

Top Sells

1
+$7.47M
2
+$5.08M
3
+$2.76M
4
ITT icon
ITT
ITT
+$2.54M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

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
251
$115K 0.01%
2,865
252
$109K 0.01%
10,000
+6,460
253
$107K 0.01%
1,095
+7
254
$107K 0.01%
295
-54
255
$104K 0.01%
421
+37
256
$103K 0.01%
606
+7
257
$103K 0.01%
1,311
+27
258
$102K 0.01%
426
+19
259
$99K 0.01%
3,487
+10
260
$96K 0.01%
6,504
261
$93K 0.01%
5,540
262
$93K 0.01%
3,033
263
$91K 0.01%
2,670
+34
264
$84K 0.01%
481
-51
265
$82K 0.01%
2,000
266
$82K 0.01%
608
+23
267
$82K 0.01%
11,700
-34,926
268
$81K 0.01%
3,490
-400
269
$80K 0.01%
598
270
$80K 0.01%
1,059
-150
271
$79K 0.01%
8,165
+10
272
$76K 0.01%
598
-312
273
$76K 0.01%
402
+9
274
$76K 0.01%
4,040
275
$75K ﹤0.01%
1,475
+15
9 10
11
12 13