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
26
$14.4M 0.94%
59,767
+14
27
$14.1M 0.92%
126,567
+71
28
$14M 0.91%
152,160
-134
29
$13.5M 0.89%
153,310
+1,468
30
$13.5M 0.88%
73,122
+189
31
$12.4M 0.81%
152,455
+9,479
32
$12.4M 0.81%
131,374
+579
33
$12.2M 0.79%
68,067
-259
34
$12M 0.79%
45
-1
35
$11.7M 0.77%
190,545
+38,638
36
$11.6M 0.76%
249,006
+56
37
$11.6M 0.76%
40,820
-21
38
$11.5M 0.75%
80,590
-56,901
39
$10.5M 0.68%
147,560
+2,200
40
$10.5M 0.68%
191,329
-226
41
$10.4M 0.68%
141,029
+273
42
$10.1M 0.66%
40,500
+228
43
$10M 0.65%
417,568
-16,196
44
$9.89M 0.65%
179,031
-96
45
$9.86M 0.64%
62,885
+36
46
$9.63M 0.63%
405,326
-2,018
47
$9.6M 0.63%
66,402
-778
48
$9.51M 0.62%
153,346
+987
49
$9.38M 0.61%
95,355
50
$9.23M 0.6%
23,773
-297
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2
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