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
$861M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.72M
3
+$3M
4
ITW icon
Illinois Tool Works
ITW
+$2.25M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

1
+$5.2M
2
+$2.38M
3
+$2.17M
4
NNI icon
Nelnet
NNI
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
570
-61
277
$46K 0.01%
965
278
$46K 0.01%
2,351
-5,115
279
$45K 0.01%
640
280
$45K 0.01%
928
281
$44K 0.01%
855
282
$44K 0.01%
397
283
$44K 0.01%
1,646
-275
284
$44K 0.01%
468
285
$42K ﹤0.01%
499
286
$42K ﹤0.01%
1,561
287
$42K ﹤0.01%
160
288
$42K ﹤0.01%
1,497
+71
289
$41K ﹤0.01%
290
290
$41K ﹤0.01%
3,527
291
$40K ﹤0.01%
1,525
+170
292
$39K ﹤0.01%
1,390
293
$39K ﹤0.01%
2,455
-13,000
294
$39K ﹤0.01%
3,940
295
$38K ﹤0.01%
850
296
$38K ﹤0.01%
+1,000
297
$38K ﹤0.01%
275
-5
298
$38K ﹤0.01%
370
-25
299
$37K ﹤0.01%
681
300
$36K ﹤0.01%
632
10 11
12
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