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
626
$7K ﹤0.01%
71
+10
627
$7K ﹤0.01%
185
+21
628
$7K ﹤0.01%
130
+5
629
$7K ﹤0.01%
145
630
$7K ﹤0.01%
307
631
$7K ﹤0.01%
213
-875
632
$7K ﹤0.01%
62
633
$7K ﹤0.01%
38
+3
634
$7K ﹤0.01%
70
635
$7K ﹤0.01%
55
636
$7K ﹤0.01%
142
+5
637
$7K ﹤0.01%
77
638
$7K ﹤0.01%
390
+103
639
$7K ﹤0.01%
67
+5
640
$7K ﹤0.01%
165
641
$7K ﹤0.01%
2
642
$7K ﹤0.01%
97
643
$7K ﹤0.01%
156
+4
644
$7K ﹤0.01%
147
645
$7K ﹤0.01%
114
-25
646
$7K ﹤0.01%
89
647
$7K ﹤0.01%
195
+15
648
$7K ﹤0.01%
143
649
$7K ﹤0.01%
208
+43
650
$7K ﹤0.01%
+131
24 25
26
27 28