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
401
$24K ﹤0.01%
150
+6
402
$23K ﹤0.01%
1,062
403
$23K ﹤0.01%
200
404
$23K ﹤0.01%
183
+1
405
$23K ﹤0.01%
85
+3
406
$23K ﹤0.01%
175
+2
407
$23K ﹤0.01%
1,324
+24
408
$23K ﹤0.01%
492
409
$23K ﹤0.01%
505
+12
410
$22K ﹤0.01%
436
411
$22K ﹤0.01%
128
412
$22K ﹤0.01%
195
413
$22K ﹤0.01%
114
+6
414
$21K ﹤0.01%
105
415
$21K ﹤0.01%
1,755
416
$21K ﹤0.01%
202
+45
417
$21K ﹤0.01%
700
418
$21K ﹤0.01%
233
+12
419
$20K ﹤0.01%
2,668
420
$20K ﹤0.01%
944
+24
421
$20K ﹤0.01%
75
422
$20K ﹤0.01%
179
423
$20K ﹤0.01%
429
424
$20K ﹤0.01%
594
+30
425
$20K ﹤0.01%
122
+83
15 16
17
18 19