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
476
$15K ﹤0.01%
650
477
$15K ﹤0.01%
158
+12
478
$14K ﹤0.01%
51
+13
479
$14K ﹤0.01%
121
480
$14K ﹤0.01%
144
+2
481
$14K ﹤0.01%
1,199
482
$14K ﹤0.01%
397
-253
483
$14K ﹤0.01%
43
484
$14K ﹤0.01%
53
485
$14K ﹤0.01%
250
486
$14K ﹤0.01%
171
+7
487
$14K ﹤0.01%
100
488
$14K ﹤0.01%
84
+6
489
$14K ﹤0.01%
68
-2
490
$14K ﹤0.01%
112
+3
491
$13K ﹤0.01%
104
+10
492
$13K ﹤0.01%
233
493
$13K ﹤0.01%
789
+454
494
$13K ﹤0.01%
275
495
$13K ﹤0.01%
120
496
$13K ﹤0.01%
346
+33
497
$13K ﹤0.01%
+320
498
$13K ﹤0.01%
92
+9
499
$13K ﹤0.01%
384
+12
500
$13K ﹤0.01%
263
+15
18 19
20
21 22