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
751
$4K ﹤0.01%
88
+4
752
$4K ﹤0.01%
707
753
$4K ﹤0.01%
31
754
$4K ﹤0.01%
113
+11
755
$4K ﹤0.01%
124
756
$4K ﹤0.01%
100
757
$4K ﹤0.01%
34
+1
758
$4K ﹤0.01%
65
759
$4K ﹤0.01%
113
760
$4K ﹤0.01%
60
761
$4K ﹤0.01%
194
+5
762
$4K ﹤0.01%
466
-274
763
$4K ﹤0.01%
80
764
$4K ﹤0.01%
226
765
$4K ﹤0.01%
123
+3
766
$4K ﹤0.01%
60
+5
767
$4K ﹤0.01%
207
+3
768
$3K ﹤0.01%
210
-2,446
769
$3K ﹤0.01%
563
770
$3K ﹤0.01%
30
+3
771
$3K ﹤0.01%
69
772
$3K ﹤0.01%
71
+3
773
$3K ﹤0.01%
156
+25
774
$3K ﹤0.01%
114
775
$3K ﹤0.01%
88
+7
29 30
31
32 33