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
351
$34K ﹤0.01%
1,508
352
$33K ﹤0.01%
479
-117
353
$33K ﹤0.01%
850
354
$32K ﹤0.01%
620
355
$32K ﹤0.01%
227
+7
356
$31K ﹤0.01%
353
+13
357
$31K ﹤0.01%
406
+29
358
$31K ﹤0.01%
1,000
359
$31K ﹤0.01%
160
+1
360
$31K ﹤0.01%
495
+79
361
$31K ﹤0.01%
639
+36
362
$31K ﹤0.01%
167
+6
363
$31K ﹤0.01%
400
-900
364
$31K ﹤0.01%
161
+4
365
$30K ﹤0.01%
282
+3
366
$30K ﹤0.01%
146
367
$30K ﹤0.01%
156
+33
368
$30K ﹤0.01%
185
369
$29K ﹤0.01%
1,152
+27
370
$29K ﹤0.01%
481
+32
371
$29K ﹤0.01%
559
372
$29K ﹤0.01%
758
+46
373
$29K ﹤0.01%
337
-33
374
$28K ﹤0.01%
979
375
$28K ﹤0.01%
747
13 14
15
16 17