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
776
$3K ﹤0.01%
+179
777
$3K ﹤0.01%
100
778
$3K ﹤0.01%
76
779
$3K ﹤0.01%
38
780
$3K ﹤0.01%
+8
781
$3K ﹤0.01%
18
782
$3K ﹤0.01%
74
783
$3K ﹤0.01%
67
+5
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
202
786
$3K ﹤0.01%
82
+3
787
$3K ﹤0.01%
65
+7
788
$3K ﹤0.01%
89
789
$3K ﹤0.01%
84
+4
790
$3K ﹤0.01%
101
+10
791
$3K ﹤0.01%
66
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
82
794
$3K ﹤0.01%
54
795
$3K ﹤0.01%
169
+64
796
$3K ﹤0.01%
440
+35
797
$3K ﹤0.01%
440
798
$3K ﹤0.01%
100
799
$3K ﹤0.01%
81
800
$3K ﹤0.01%
170
+8
30 31
32
33 34