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
726
$5K ﹤0.01%
431
727
$5K ﹤0.01%
35
+2
728
$5K ﹤0.01%
50
729
$5K ﹤0.01%
126
730
$5K ﹤0.01%
772
-231
731
$5K ﹤0.01%
546
-141
732
$4K ﹤0.01%
319
+10
733
$4K ﹤0.01%
85
734
$4K ﹤0.01%
115
+4
735
$4K ﹤0.01%
72
-286
736
$4K ﹤0.01%
230
-354
737
$4K ﹤0.01%
362
738
$4K ﹤0.01%
21
+3
739
$4K ﹤0.01%
32
+1
740
$4K ﹤0.01%
51
+2
741
$4K ﹤0.01%
236
-72
742
$4K ﹤0.01%
647
743
$4K ﹤0.01%
207
+3
744
$4K ﹤0.01%
135
-407
745
$4K ﹤0.01%
350
746
$4K ﹤0.01%
158
747
$4K ﹤0.01%
100
+10
748
$4K ﹤0.01%
400
749
$4K ﹤0.01%
190
+10
750
$4K ﹤0.01%
1,021
28 29
30
31 32