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
676
$6K ﹤0.01%
242
677
$6K ﹤0.01%
+152
678
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679
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50
-20
680
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+70
681
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61
+1
682
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54
683
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125
684
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42
+11
685
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63
686
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149
+3
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29
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$6K ﹤0.01%
150
689
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114
690
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+139
691
$6K ﹤0.01%
290
692
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440
693
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487
694
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23
+2
695
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108
+12
696
$6K ﹤0.01%
130
697
$6K ﹤0.01%
26
698
$6K ﹤0.01%
124
699
$6K ﹤0.01%
122
-35
700
$5K ﹤0.01%
38
26 27
28
29 30