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
576
$9K ﹤0.01%
137
577
$9K ﹤0.01%
105
578
$9K ﹤0.01%
84
-65
579
$9K ﹤0.01%
95
+30
580
$9K ﹤0.01%
146
581
$9K ﹤0.01%
90
+2
582
$9K ﹤0.01%
44
+14
583
$9K ﹤0.01%
400
584
$8K ﹤0.01%
76
+24
585
$8K ﹤0.01%
122
586
$8K ﹤0.01%
138
+8
587
$8K ﹤0.01%
+443
588
$8K ﹤0.01%
161
+3
589
$8K ﹤0.01%
35
+3
590
$8K ﹤0.01%
41
591
$8K ﹤0.01%
309
-303
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$8K ﹤0.01%
159
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63
+24
594
$8K ﹤0.01%
120
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$8K ﹤0.01%
645
596
$8K ﹤0.01%
89
+5
597
$8K ﹤0.01%
50
598
$8K ﹤0.01%
176
599
$8K ﹤0.01%
82
+1
600
$8K ﹤0.01%
160
22 23
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