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
376
$28K ﹤0.01%
979
377
$27K ﹤0.01%
273
+6
378
$27K ﹤0.01%
+402
379
$27K ﹤0.01%
2,200
380
$27K ﹤0.01%
460
381
$26K ﹤0.01%
388
+16
382
$26K ﹤0.01%
4,285
+122
383
$26K ﹤0.01%
151
+6
384
$26K ﹤0.01%
285
+10
385
$26K ﹤0.01%
790
+70
386
$26K ﹤0.01%
84
+5
387
$26K ﹤0.01%
250
388
$26K ﹤0.01%
+7,329
389
$25K ﹤0.01%
315
+41
390
$25K ﹤0.01%
299
391
$25K ﹤0.01%
172
+1
392
$25K ﹤0.01%
835
393
$25K ﹤0.01%
129
+6
394
$25K ﹤0.01%
601
395
$24K ﹤0.01%
150
+6
396
$24K ﹤0.01%
1,615
+70
397
$24K ﹤0.01%
75
398
$24K ﹤0.01%
632
+10
399
$24K ﹤0.01%
169
+19
400
$24K ﹤0.01%
300
+22
14 15
16
17 18