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
526
$11K ﹤0.01%
3,331
527
$11K ﹤0.01%
87
-75
528
$11K ﹤0.01%
62
+42
529
$11K ﹤0.01%
191
+45
530
$11K ﹤0.01%
152
531
$11K ﹤0.01%
367
532
$11K ﹤0.01%
300
533
$11K ﹤0.01%
+478
534
$11K ﹤0.01%
320
535
$11K ﹤0.01%
103
-98
536
$11K ﹤0.01%
98
537
$11K ﹤0.01%
249
+7
538
$11K ﹤0.01%
203
539
$11K ﹤0.01%
25
+1
540
$11K ﹤0.01%
+124
541
$11K ﹤0.01%
700
542
$11K ﹤0.01%
43
+2
543
$11K ﹤0.01%
72
544
$11K ﹤0.01%
164
+5
545
$10K ﹤0.01%
336
+1
546
$10K ﹤0.01%
200
547
$10K ﹤0.01%
283
548
$10K ﹤0.01%
123
549
$10K ﹤0.01%
60
550
$10K ﹤0.01%
250
20 21
22
23 24