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
551
$10K ﹤0.01%
203
552
$10K ﹤0.01%
+28
553
$10K ﹤0.01%
190
554
$10K ﹤0.01%
360
555
$10K ﹤0.01%
142
+4
556
$10K ﹤0.01%
221
557
$10K ﹤0.01%
20
+1
558
$10K ﹤0.01%
365
559
$10K ﹤0.01%
373
560
$10K ﹤0.01%
+117
561
$10K ﹤0.01%
1,130
562
$9K ﹤0.01%
169
+5
563
$9K ﹤0.01%
144
564
$9K ﹤0.01%
112
565
$9K ﹤0.01%
137
566
$9K ﹤0.01%
105
567
$9K ﹤0.01%
84
-65
568
$9K ﹤0.01%
95
+30
569
$9K ﹤0.01%
146
570
$9K ﹤0.01%
90
+2
571
$9K ﹤0.01%
44
+14
572
$9K ﹤0.01%
400
573
$9K ﹤0.01%
102
+12
574
$9K ﹤0.01%
121
+34
575
$9K ﹤0.01%
69
-16
21 22
23
24 25