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
451
$16K ﹤0.01%
56
+16
452
$16K ﹤0.01%
201
+101
453
$16K ﹤0.01%
285
+15
454
$16K ﹤0.01%
162
+39
455
$16K ﹤0.01%
175
456
$16K ﹤0.01%
1,241
-990
457
$16K ﹤0.01%
300
458
$15K ﹤0.01%
385
-515
459
$15K ﹤0.01%
472
+23
460
$15K ﹤0.01%
358
461
$15K ﹤0.01%
325
462
$15K ﹤0.01%
700
-650
463
$15K ﹤0.01%
3,415
464
$15K ﹤0.01%
119
465
$15K ﹤0.01%
300
+15
466
$15K ﹤0.01%
595
467
$15K ﹤0.01%
79
+1
468
$15K ﹤0.01%
1,523
469
$15K ﹤0.01%
235
-2
470
$15K ﹤0.01%
292
+78
471
$15K ﹤0.01%
62
472
$15K ﹤0.01%
170
473
$15K ﹤0.01%
83
+22
474
$15K ﹤0.01%
78
+5
475
$15K ﹤0.01%
271
17 18
19
20 21