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
276
$75K ﹤0.01%
1,475
+15
277
$74K ﹤0.01%
1,362
+2
278
$71K ﹤0.01%
10,000
279
$71K ﹤0.01%
1,449
+18
280
$71K ﹤0.01%
327
-2
281
$70K ﹤0.01%
1,190
+10
282
$70K ﹤0.01%
+4,288
283
$70K ﹤0.01%
2,784
+35
284
$69K ﹤0.01%
1,216
285
$69K ﹤0.01%
652
+7
286
$69K ﹤0.01%
3,700
287
$68K ﹤0.01%
2,565
+40
288
$68K ﹤0.01%
720
289
$67K ﹤0.01%
1,310
-160
290
$67K ﹤0.01%
757
+464
291
$66K ﹤0.01%
706
292
$65K ﹤0.01%
1,067
-162
293
$64K ﹤0.01%
1,060
+10
294
$63K ﹤0.01%
1,976
295
$63K ﹤0.01%
3,049
296
$61K ﹤0.01%
873
297
$60K ﹤0.01%
191
+49
298
$60K ﹤0.01%
867
299
$59K ﹤0.01%
305
+1
300
$59K ﹤0.01%
764
-222
10 11
12
13 14