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
701
$5K ﹤0.01%
363
+5
702
$5K ﹤0.01%
183
703
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142
704
$5K ﹤0.01%
340
+20
705
$5K ﹤0.01%
55
+2
706
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68
+2
707
$5K ﹤0.01%
76
+4
708
$5K ﹤0.01%
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+25
709
$5K ﹤0.01%
102
710
$5K ﹤0.01%
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-40
711
$5K ﹤0.01%
+558
712
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60
-3
713
$5K ﹤0.01%
168
+5
714
$5K ﹤0.01%
66
+11
715
$5K ﹤0.01%
400
716
$5K ﹤0.01%
+165
717
$5K ﹤0.01%
1,544
+323
718
$5K ﹤0.01%
255
719
$5K ﹤0.01%
44
720
$5K ﹤0.01%
1,234
+260
721
$5K ﹤0.01%
162
722
$5K ﹤0.01%
120
-303
723
$5K ﹤0.01%
+122
724
$5K ﹤0.01%
46
+1
725
$5K ﹤0.01%
141
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