FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
276
Knight Transportation
KNX
$8.94B
$282K 0.01%
7,135
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$279K 0.01%
6,500
PII icon
278
Polaris
PII
$3.59B
$271K 0.01%
4,660
-251
MRSH
279
Marsh
MRSH
$91.3B
$269K 0.01%
1,337
-1
CTAS icon
280
Cintas
CTAS
$76.5B
$269K 0.01%
1,310
CRH icon
281
CRH
CRH
$81.8B
$268K 0.01%
2,236
EPD icon
282
Enterprise Products Partners
EPD
$71.8B
$267K 0.01%
8,535
CTVA icon
283
Corteva
CTVA
$49.2B
$266K 0.01%
3,928
+382
LNT icon
284
Alliant Energy
LNT
$16.9B
$262K 0.01%
3,886
SFNC icon
285
Simmons First National
SFNC
$2.94B
$260K 0.01%
13,588
HBI
286
DELISTED
Hanesbrands
HBI
$260K 0.01%
39,504
-27,952
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$72.1B
$259K 0.01%
1,840
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$250K 0.01%
3,012
ACN icon
289
Accenture
ACN
$162B
$250K 0.01%
1,013
OKE icon
290
Oneok
OKE
$49.8B
$246K 0.01%
3,365
-600
MKL icon
291
Markel Group
MKL
$25.7B
$239K 0.01%
125
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$232K 0.01%
2,100
EXR icon
293
Extra Space Storage
EXR
$29.3B
$232K 0.01%
1,647
PFG icon
294
Principal Financial Group
PFG
$20.8B
$227K 0.01%
2,735
-170
CASY icon
295
Casey's General Stores
CASY
$22.5B
$226K 0.01%
400
+3
STX icon
296
Seagate
STX
$88.8B
$225K 0.01%
955
+22
MFDX icon
297
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$223K 0.01%
6,000
VPU icon
298
Vanguard Utilities ETF
VPU
$7.99B
$219K 0.01%
1,157
ORLY icon
299
O'Reilly Automotive
ORLY
$83.1B
$206K 0.01%
1,915
-5
PLD icon
300
Prologis
PLD
$121B
$206K 0.01%
1,798
+229
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