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
801
$3K ﹤0.01%
126
802
$2K ﹤0.01%
235
803
$2K ﹤0.01%
155
804
$2K ﹤0.01%
+35
805
$2K ﹤0.01%
+3
806
$2K ﹤0.01%
85
807
$2K ﹤0.01%
217
808
$2K ﹤0.01%
99
809
$2K ﹤0.01%
+102
810
$2K ﹤0.01%
+26
811
$2K ﹤0.01%
65
812
$2K ﹤0.01%
83
813
$2K ﹤0.01%
309
+24
814
$2K ﹤0.01%
84
815
$2K ﹤0.01%
80
+3
816
$2K ﹤0.01%
135
+3
817
$2K ﹤0.01%
214
818
$2K ﹤0.01%
+78
819
$2K ﹤0.01%
80
+5
820
$2K ﹤0.01%
105
821
$2K ﹤0.01%
201
822
$2K ﹤0.01%
26
+3
823
$2K ﹤0.01%
41
824
$2K ﹤0.01%
135
+5
825
$2K ﹤0.01%
148
+5
31 32
33
34 35