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
201
$298K 0.02%
2,785
-939
202
$290K 0.02%
1,350
+50
203
$286K 0.02%
30,160
+17,480
204
$282K 0.02%
7,175
-15
205
$282K 0.02%
8,480
-2,147
206
$280K 0.02%
1,084
-49
207
$270K 0.02%
5,208
+15
208
$269K 0.02%
6,110
+5
209
$266K 0.02%
5,591
210
$262K 0.02%
36,766
211
$260K 0.02%
2,242
-19
212
$244K 0.02%
6,300
213
$230K 0.02%
3,336
214
$228K 0.01%
3,116
-356
215
$223K 0.01%
5,000
216
$222K 0.01%
3,418
-78
217
$219K 0.01%
2,780
-899
218
$203K 0.01%
+4,970
219
$203K 0.01%
2,894
-178
220
$196K 0.01%
1,194
-111
221
$195K 0.01%
9,630
-5,889
222
$190K 0.01%
938
-45
223
$187K 0.01%
3,885
224
$186K 0.01%
666
225
$178K 0.01%
2,475
+7
7 8
9
10 11