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
601
$8K ﹤0.01%
225
602
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+605
603
$8K ﹤0.01%
256
604
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300
605
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+362
606
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71
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607
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43
+1
608
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+198
609
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132
+5
610
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159
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611
$7K ﹤0.01%
70
612
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245
-52
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58
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$7K ﹤0.01%
72
617
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274
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618
$7K ﹤0.01%
339
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619
$7K ﹤0.01%
228
-42
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$7K ﹤0.01%
+329
621
$7K ﹤0.01%
123
622
$7K ﹤0.01%
378
623
$7K ﹤0.01%
71
+10
624
$7K ﹤0.01%
185
+21
625
$7K ﹤0.01%
130
+5
23 24
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