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
51
$9.17M 0.6%
102,745
+9,218
52
$8.99M 0.59%
92,119
-3,975
53
$8.93M 0.58%
348,804
-10,732
54
$8.88M 0.58%
173,585
+39
55
$8.84M 0.58%
49,029
-290
56
$8.71M 0.57%
88,751
+13,453
57
$8.62M 0.56%
152,127
+16,184
58
$8.54M 0.56%
106,920
-539
59
$8.43M 0.55%
114,229
+12
60
$8.36M 0.55%
50,907
+801
61
$8.32M 0.54%
268,113
+24,216
62
$8.31M 0.54%
86,061
+274
63
$8.19M 0.54%
269,102
-480
64
$8.16M 0.53%
77,011
+9
65
$8.1M 0.53%
94,994
+7
66
$7.99M 0.52%
178,588
+38,796
67
$7.91M 0.52%
53,128
+152
68
$7.8M 0.51%
36,775
-335
69
$7.53M 0.49%
127,976
+10,551
70
$7.51M 0.49%
76,604
+35
71
$7.23M 0.47%
82,510
+16
72
$7.2M 0.47%
41,152
-33
73
$7.14M 0.47%
101,060
+340
74
$6.92M 0.45%
303,095
-370
75
$6.9M 0.45%
218,550
+150
1 2
3
4 5