FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$5.89M
2
+$3.57M
3
+$2.84M
4
ITW icon
Illinois Tool Works
ITW
+$2.04M
5
HD icon
Home Depot
HD
+$1.37M

Top Sells

1
+$5.2M
2
+$2.38M
3
+$2.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
5
NNI icon
Nelnet
NNI
+$969K

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%
2,850
-305
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%
397
282
$44K 0.01%
1,646
-275
283
$44K 0.01%
468
284
$44K 0.01%
855
285
$42K ﹤0.01%
1,497
+71
286
$42K ﹤0.01%
160
287
$42K ﹤0.01%
1,561
288
$42K ﹤0.01%
499
289
$41K ﹤0.01%
3,527
290
$41K ﹤0.01%
290
291
$40K ﹤0.01%
1,525
+170
292
$39K ﹤0.01%
3,940
293
$39K ﹤0.01%
2,455
-13,000
294
$39K ﹤0.01%
1,390
295
$38K ﹤0.01%
884
-59
296
$38K ﹤0.01%
275
-5
297
$38K ﹤0.01%
+1,000
298
$38K ﹤0.01%
850
299
$37K ﹤0.01%
681
300
$36K ﹤0.01%
632
10 11
12
13 14