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
126
$3.08M 0.2%
53,394
+1,913
127
$2.96M 0.19%
114,521
+7,031
128
$2.95M 0.19%
20,217
-1,247
129
$2.93M 0.19%
35,934
+1,414
130
$2.9M 0.19%
82,726
+25,033
131
$2.78M 0.18%
245,923
-2,926
132
$2.63M 0.17%
23,662
-180
133
$2.56M 0.17%
66,235
-884
134
$2.42M 0.16%
33,089
+1,877
135
$2.42M 0.16%
7,850
+59
136
$2.38M 0.16%
13,564
+7
137
$2.36M 0.15%
30,374
+4,054
138
$2.32M 0.15%
19,161
+9
139
$2.24M 0.15%
25,082
+24,973
140
$2.22M 0.15%
36,435
-4,161
141
$2.06M 0.13%
1,825
+1
142
$1.94M 0.13%
16,557
-583
143
$1.7M 0.11%
32,740
+6,739
144
$1.7M 0.11%
10,842
145
$1.65M 0.11%
70,809
+84
146
$1.58M 0.1%
8,624
-127
147
$1.57M 0.1%
7,173
-22
148
$1.56M 0.1%
153,233
-907
149
$1.53M 0.1%
36,466
+53
150
$1.53M 0.1%
29,468
-456
4 5
6
7 8