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
176
$590K 0.04%
1,617
+13
177
$573K 0.04%
16,283
+1,065
178
$560K 0.04%
10,856
179
$551K 0.04%
3,181
-628
180
$545K 0.04%
2,837
181
$520K 0.03%
7,389
182
$507K 0.03%
3,389
-37
183
$495K 0.03%
3,000
184
$476K 0.03%
21,205
+15
185
$466K 0.03%
25,660
-1,462
186
$466K 0.03%
25,332
-3,645
187
$448K 0.03%
8,357
188
$448K 0.03%
13,717
-548
189
$424K 0.03%
2,200
190
$413K 0.03%
12,126
-95
191
$388K 0.03%
20,655
-347
192
$382K 0.03%
22,749
193
$359K 0.02%
+6,764
194
$356K 0.02%
3,120
+2
195
$340K 0.02%
2,163
-12
196
$336K 0.02%
16,145
197
$328K 0.02%
14,783
+825
198
$326K 0.02%
4,108
+5
199
$306K 0.02%
3,980
-304
200
$299K 0.02%
7,778
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