FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
501
$13K ﹤0.01%
170
502
$13K ﹤0.01%
210
503
$13K ﹤0.01%
447
+87
504
$13K ﹤0.01%
92
+9
505
$13K ﹤0.01%
384
+12
506
$12K ﹤0.01%
239
507
$12K ﹤0.01%
407
508
$12K ﹤0.01%
100
509
$12K ﹤0.01%
344
510
$12K ﹤0.01%
101
511
$12K ﹤0.01%
181
+8
512
$12K ﹤0.01%
610
+15
513
$12K ﹤0.01%
215
+3
514
$12K ﹤0.01%
+52
515
$12K ﹤0.01%
111
+3
516
$12K ﹤0.01%
153
517
$12K ﹤0.01%
175
+7
518
$11K ﹤0.01%
72
+5
519
$11K ﹤0.01%
56
+6
520
$11K ﹤0.01%
278
+18
521
$11K ﹤0.01%
3,331
522
$11K ﹤0.01%
87
-75
523
$11K ﹤0.01%
62
+42
524
$11K ﹤0.01%
191
+45
525
$11K ﹤0.01%
367
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