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
701
$5K ﹤0.01%
340
+20
702
$5K ﹤0.01%
55
+2
703
$5K ﹤0.01%
68
+2
704
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76
+4
705
$5K ﹤0.01%
265
+25
706
$5K ﹤0.01%
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707
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266
-40
708
$5K ﹤0.01%
+558
709
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60
-3
710
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168
+5
711
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66
+11
712
$5K ﹤0.01%
400
713
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+165
714
$5K ﹤0.01%
1,590
+332
715
$5K ﹤0.01%
255
716
$5K ﹤0.01%
1,234
+260
717
$5K ﹤0.01%
162
718
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120
-303
719
$5K ﹤0.01%
+122
720
$5K ﹤0.01%
46
+1
721
$5K ﹤0.01%
141
722
$5K ﹤0.01%
431
723
$5K ﹤0.01%
35
+2
724
$5K ﹤0.01%
50
725
$5K ﹤0.01%
126
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