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
76
$6.65M 0.43%
83,468
+16
77
$6.57M 0.43%
107,810
+31
78
$6.57M 0.43%
27,856
+2,004
79
$6.52M 0.43%
38,708
-167
80
$6.32M 0.41%
44,689
+11
81
$6.26M 0.41%
26,827
+654
82
$6.02M 0.39%
142,002
-627
83
$5.82M 0.38%
44,655
+248
84
$5.76M 0.38%
10,591
+79
85
$5.69M 0.37%
155,764
+3,215
86
$5.68M 0.37%
157,722
-215
87
$5.53M 0.36%
110,158
+2,230
88
$5.51M 0.36%
87,963
-366
89
$5.49M 0.36%
122,951
+1,624
90
$5.47M 0.36%
48,840
+44
91
$5.42M 0.35%
94,002
-2,782
92
$5.29M 0.35%
26,590
+7
93
$5.28M 0.34%
35,158
+20
94
$5.15M 0.34%
74,464
-329
95
$5.07M 0.33%
41,052
+89
96
$5.03M 0.33%
88,858
+21
97
$5.01M 0.33%
43,355
-92
98
$5M 0.33%
35,868
+192
99
$4.98M 0.33%
+178,754
100
$4.72M 0.31%
54,311
-86
2 3
4
5 6