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
576
$9K ﹤0.01%
1,228
+609
577
$9K ﹤0.01%
30
+3
578
$9K ﹤0.01%
249
+37
579
$9K ﹤0.01%
125
580
$9K ﹤0.01%
57
+8
581
$9K ﹤0.01%
274
582
$9K ﹤0.01%
191
583
$9K ﹤0.01%
83
-2
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
592
$8K ﹤0.01%
159
593
$8K ﹤0.01%
63
+24
594
$8K ﹤0.01%
120
+18
595
$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
24
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