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
651
$7K ﹤0.01%
89
652
$7K ﹤0.01%
195
+15
653
$7K ﹤0.01%
143
654
$7K ﹤0.01%
208
+43
655
$7K ﹤0.01%
195
+15
656
$6K ﹤0.01%
26
657
$6K ﹤0.01%
130
658
$6K ﹤0.01%
108
+12
659
$6K ﹤0.01%
23
+2
660
$6K ﹤0.01%
487
661
$6K ﹤0.01%
440
662
$6K ﹤0.01%
290
663
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+139
664
$6K ﹤0.01%
114
665
$6K ﹤0.01%
150
666
$6K ﹤0.01%
29
+3
667
$6K ﹤0.01%
149
+3
668
$6K ﹤0.01%
63
669
$6K ﹤0.01%
42
+11
670
$6K ﹤0.01%
125
671
$6K ﹤0.01%
54
672
$6K ﹤0.01%
61
+1
673
$6K ﹤0.01%
+70
674
$6K ﹤0.01%
50
-20
675
$6K ﹤0.01%
141
25 26
27
28 29