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
626
$7K ﹤0.01%
307
627
$7K ﹤0.01%
213
-875
628
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62
629
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38
+3
630
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+92
631
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55
632
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142
+5
633
$7K ﹤0.01%
77
634
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390
+103
635
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67
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636
$7K ﹤0.01%
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637
$7K ﹤0.01%
2
638
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639
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156
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$7K ﹤0.01%
147
641
$7K ﹤0.01%
+196
642
$7K ﹤0.01%
114
-25
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$7K ﹤0.01%
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195
+15
645
$7K ﹤0.01%
143
646
$7K ﹤0.01%
208
+43
647
$7K ﹤0.01%
+131
648
$7K ﹤0.01%
195
+15
649
$7K ﹤0.01%
+117
650
$7K ﹤0.01%
54
+1
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