FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
601
$8K ﹤0.01%
+605
602
$8K ﹤0.01%
256
603
$8K ﹤0.01%
300
604
$8K ﹤0.01%
+362
605
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71
+6
606
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43
+1
607
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+198
608
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132
+5
609
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159
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610
$8K ﹤0.01%
159
611
$7K ﹤0.01%
107
612
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-52
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58
+1
614
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178
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615
$7K ﹤0.01%
72
616
$7K ﹤0.01%
274
+44
617
$7K ﹤0.01%
339
-66
618
$7K ﹤0.01%
228
-42
619
$7K ﹤0.01%
+243
620
$7K ﹤0.01%
62
621
$7K ﹤0.01%
177
622
$7K ﹤0.01%
+165
623
$7K ﹤0.01%
+329
624
$7K ﹤0.01%
123
625
$7K ﹤0.01%
378
23 24
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