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
326
$44K ﹤0.01%
55
327
$44K ﹤0.01%
540
+130
328
$44K ﹤0.01%
133
+13
329
$44K ﹤0.01%
286
+23
330
$42K ﹤0.01%
793
+73
331
$42K ﹤0.01%
508
+362
332
$41K ﹤0.01%
1,160
+40
333
$41K ﹤0.01%
1,440
334
$39K ﹤0.01%
685
+119
335
$39K ﹤0.01%
150
336
$39K ﹤0.01%
130
+6
337
$39K ﹤0.01%
628
338
$38K ﹤0.01%
268
-136
339
$38K ﹤0.01%
132
+5
340
$38K ﹤0.01%
1,333
341
$38K ﹤0.01%
725
+10
342
$38K ﹤0.01%
632
343
$38K ﹤0.01%
484
-124
344
$38K ﹤0.01%
495
345
$38K ﹤0.01%
61
+24
346
$37K ﹤0.01%
364
+9
347
$37K ﹤0.01%
221
+16
348
$36K ﹤0.01%
1,670
+10
349
$35K ﹤0.01%
+550
350
$35K ﹤0.01%
380
+72
12 13
14
15 16