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
426
$20K ﹤0.01%
99
427
$20K ﹤0.01%
+215
428
$20K ﹤0.01%
+351
429
$19K ﹤0.01%
+184
430
$19K ﹤0.01%
147
+5
431
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213
+7
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$19K ﹤0.01%
50
433
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434
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1,125
435
$19K ﹤0.01%
317
-174
436
$19K ﹤0.01%
523
437
$18K ﹤0.01%
181
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137
+103
439
$18K ﹤0.01%
106
440
$18K ﹤0.01%
57
-14
441
$18K ﹤0.01%
+969
442
$18K ﹤0.01%
69
+2
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$17K ﹤0.01%
163
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180
+9
445
$17K ﹤0.01%
105
446
$17K ﹤0.01%
486
+56
447
$17K ﹤0.01%
1,105
+5
448
$17K ﹤0.01%
52
+9
449
$17K ﹤0.01%
225
450
$17K ﹤0.01%
152
16 17
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