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
151
$1.49M 0.1%
81,454
-2,897
152
$1.4M 0.09%
4,735
+136
153
$1.34M 0.09%
5,019
-1,898
154
$1.34M 0.09%
58,577
155
$1.24M 0.08%
120,925
+75
156
$1.23M 0.08%
+21,540
157
$1.22M 0.08%
7,257
+150
158
$1.09M 0.07%
18,112
+52
159
$1.07M 0.07%
38,221
-61,780
160
$1.03M 0.07%
9,034
161
$1.01M 0.07%
9,381
+246
162
$962K 0.06%
+43,296
163
$930K 0.06%
48,884
-860
164
$921K 0.06%
21,161
165
$918K 0.06%
22,000
166
$912K 0.06%
22,376
+343
167
$794K 0.05%
9,137
+10
168
$778K 0.05%
30,728
-553
169
$752K 0.05%
15,710
+7
170
$735K 0.05%
24,720
171
$732K 0.05%
6,500
172
$652K 0.04%
2,870
+193
173
$636K 0.04%
10,172
+15
174
$607K 0.04%
16,822
175
$607K 0.04%
8,018
-180
5 6
7
8 9