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
801
$3K ﹤0.01%
170
+8
802
$2K ﹤0.01%
108
803
$2K ﹤0.01%
235
804
$2K ﹤0.01%
190
+23
805
$2K ﹤0.01%
500
806
$2K ﹤0.01%
+108
807
$2K ﹤0.01%
148
+5
808
$2K ﹤0.01%
135
+5
809
$2K ﹤0.01%
41
810
$2K ﹤0.01%
26
+3
811
$2K ﹤0.01%
201
812
$2K ﹤0.01%
105
813
$2K ﹤0.01%
80
+5
814
$2K ﹤0.01%
+78
815
$2K ﹤0.01%
214
816
$2K ﹤0.01%
135
+3
817
$2K ﹤0.01%
80
+3
818
$2K ﹤0.01%
84
819
$2K ﹤0.01%
309
+24
820
$2K ﹤0.01%
83
821
$2K ﹤0.01%
155
822
$2K ﹤0.01%
+33
823
$2K ﹤0.01%
+3
824
$2K ﹤0.01%
85
825
$2K ﹤0.01%
217
31 32
33
34 35