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
826
$2K ﹤0.01%
99
827
$2K ﹤0.01%
+102
828
$2K ﹤0.01%
+26
829
$2K ﹤0.01%
65
830
$1K ﹤0.01%
84
831
$1K ﹤0.01%
+58
832
$1K ﹤0.01%
99
+9
833
$1K ﹤0.01%
103
+10
834
$1K ﹤0.01%
+15
835
$1K ﹤0.01%
+56
836
$1K ﹤0.01%
165
+10
837
$1K ﹤0.01%
+14
838
$1K ﹤0.01%
+15
839
$1K ﹤0.01%
+18
840
$1K ﹤0.01%
31
+2
841
– –
-6
842
– –
-400
843
– –
-65
844
– –
-185
845
– –
-15,590
846
– –
-294
847
– –
-53
848
– –
-23
849
$0 ﹤0.01%
17
850
$0 ﹤0.01%
200
-2,114
32 33
34
35 36