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
1
$73.2M 4.79%
1,888,283
-665
2
$72.8M 4.76%
1,524,615
+61,062
3
$67.5M 4.41%
217,926
+6,137
4
$52.3M 3.42%
257,193
-1,272
5
$46.5M 3.04%
509,580
-1,176
6
$34.2M 2.24%
864,668
+6,025
7
$28.4M 1.86%
415,436
+133,084
8
$27.8M 1.82%
780,880
+63,890
9
$21.4M 1.4%
158,076
-60
10
$21M 1.37%
403,084
+18,022
11
$20.8M 1.36%
148,162
+290
12
$18.8M 1.23%
142,214
+237
13
$18.7M 1.22%
468,684
-195
14
$17.6M 1.15%
59,827
-68
15
$17.3M 1.13%
144,808
-415
16
$16.9M 1.11%
459,282
-6,525
17
$16.7M 1.09%
182,498
+269
18
$16.5M 1.08%
299,151
+3,262
19
$16.1M 1.06%
92,637
-8,950
20
$15.7M 1.03%
93,055
+2,395
21
$15.6M 1.02%
260,456
+358
22
$15.1M 0.99%
232,166
+36
23
$14.9M 0.98%
117,669
-313
24
$14.8M 0.97%
380,916
-361
25
$14.6M 0.96%
75,763
-3,958
1
2 3 4 5