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
551
$10K ﹤0.01%
250
552
$10K ﹤0.01%
203
553
$10K ﹤0.01%
+28
554
$10K ﹤0.01%
360
555
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142
+4
556
$10K ﹤0.01%
221
557
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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%
102
+12
564
$9K ﹤0.01%
121
+34
565
$9K ﹤0.01%
69
-16
566
$9K ﹤0.01%
1,228
+609
567
$9K ﹤0.01%
30
+3
568
$9K ﹤0.01%
249
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569
$9K ﹤0.01%
125
570
$9K ﹤0.01%
57
+8
571
$9K ﹤0.01%
274
572
$9K ﹤0.01%
191
573
$9K ﹤0.01%
83
-2
574
$9K ﹤0.01%
144
575
$9K ﹤0.01%
112
21 22
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24 25