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
376
$28K ﹤0.01%
990
+15
377
$27K ﹤0.01%
460
378
$27K ﹤0.01%
2,200
379
$27K ﹤0.01%
+402
380
$27K ﹤0.01%
273
+6
381
$26K ﹤0.01%
+7,329
382
$26K ﹤0.01%
250
383
$26K ﹤0.01%
84
+5
384
$26K ﹤0.01%
388
+16
385
$26K ﹤0.01%
4,285
+122
386
$26K ﹤0.01%
151
+6
387
$26K ﹤0.01%
285
+10
388
$26K ﹤0.01%
790
+70
389
$25K ﹤0.01%
601
390
$25K ﹤0.01%
129
+6
391
$25K ﹤0.01%
315
+41
392
$25K ﹤0.01%
299
393
$25K ﹤0.01%
172
+1
394
$25K ﹤0.01%
835
395
$24K ﹤0.01%
+950
396
$24K ﹤0.01%
300
+22
397
$24K ﹤0.01%
169
+19
398
$24K ﹤0.01%
632
+10
399
$24K ﹤0.01%
75
400
$24K ﹤0.01%
1,615
+70
14 15
16
17 18