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
351
$34K ﹤0.01%
1,508
352
$33K ﹤0.01%
850
353
$33K ﹤0.01%
479
-117
354
$32K ﹤0.01%
227
+7
355
$32K ﹤0.01%
310
356
$31K ﹤0.01%
353
+13
357
$31K ﹤0.01%
161
+4
358
$31K ﹤0.01%
400
-900
359
$31K ﹤0.01%
167
+6
360
$31K ﹤0.01%
639
+36
361
$31K ﹤0.01%
495
+79
362
$31K ﹤0.01%
160
+1
363
$31K ﹤0.01%
1,000
364
$31K ﹤0.01%
406
+29
365
$30K ﹤0.01%
185
366
$30K ﹤0.01%
156
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367
$30K ﹤0.01%
146
368
$30K ﹤0.01%
282
+3
369
$29K ﹤0.01%
337
-33
370
$29K ﹤0.01%
559
371
$29K ﹤0.01%
758
+46
372
$29K ﹤0.01%
481
+32
373
$29K ﹤0.01%
1,152
+27
374
$28K ﹤0.01%
990
+15
375
$28K ﹤0.01%
747