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
101
$4.71M 0.31%
39,282
-11,449
102
$4.55M 0.3%
33,020
+30,840
103
$4.4M 0.29%
51,121
+28
104
$4.38M 0.29%
86,660
+35
105
$4.35M 0.28%
49,820
+308
106
$4.29M 0.28%
30,209
-49
107
$4.25M 0.28%
113,231
+336
108
$4.16M 0.27%
17,859
109
$4.08M 0.27%
56,694
+34
110
$3.94M 0.26%
51,917
+4,115
111
$3.85M 0.25%
18,074
-66
112
$3.78M 0.25%
19,144
+1
113
$3.76M 0.25%
41,268
-142
114
$3.72M 0.24%
63,268
-48,014
115
$3.63M 0.24%
147,010
-288
116
$3.51M 0.23%
27,749
+317
117
$3.5M 0.23%
84,524
+2
118
$3.37M 0.22%
66,940
+3,570
119
$3.35M 0.22%
10,653
+62
120
$3.29M 0.22%
86,391
-136
121
$3.24M 0.21%
42,653
-62
122
$3.18M 0.21%
99,839
+110
123
$3.13M 0.2%
26,625
-4,712
124
$3.09M 0.2%
39,763
+4,104
125
$3.09M 0.2%
22,014
+6
3 4
5
6 7