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
526
$11K ﹤0.01%
191
+45
527
$11K ﹤0.01%
152
528
$11K ﹤0.01%
367
529
$11K ﹤0.01%
300
530
$11K ﹤0.01%
+478
531
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532
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-98
533
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534
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249
+7
535
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203
536
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25
+1
537
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+124
538
$11K ﹤0.01%
700
539
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43
+2
540
$11K ﹤0.01%
72
541
$11K ﹤0.01%
164
+5
542
$11K ﹤0.01%
72
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543
$11K ﹤0.01%
56
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544
$11K ﹤0.01%
450
-100
545
$10K ﹤0.01%
190
546
$10K ﹤0.01%
336
+1
547
$10K ﹤0.01%
200
548
$10K ﹤0.01%
283
549
$10K ﹤0.01%
123
550
$10K ﹤0.01%
60
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