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
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$68.5B
$222K 0.01%
1,310
EXR icon
302
Extra Space Storage
EXR
$30.5B
$216K 0.01%
1,647
SFNC icon
303
Simmons First National
SFNC
$3.11B
$213K 0.01%
10,938
-2,784
VSNT
304
Versant Media Group
VSNT
$6.1B
$211K 0.01%
+5,692
LNT icon
305
Alliant Energy
LNT
$18.5B
$206K 0.01%
2,872
-507
GEHC icon
306
GE HealthCare
GEHC
$28.4B
$203K 0.01%
2,847
+494
CEG icon
307
Constellation Energy
CEG
$104B
$201K 0.01%
719
+500
TRGP icon
308
Targa Resources
TRGP
$54.7B
$197K 0.01%
785
MS icon
309
Morgan Stanley
MS
$328B
$194K 0.01%
1,179
+117
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$193K 0.01%
2,400
ACN icon
311
Accenture
ACN
$115B
$189K 0.01%
952
-61
ORLY icon
312
O'Reilly Automotive
ORLY
$72B
$188K 0.01%
2,035
+120
SWX icon
313
Southwest Gas
SWX
$6.24B
$185K 0.01%
2,131
+2
DRI icon
314
Darden Restaurants
DRI
$23.4B
$181K 0.01%
924
MNST icon
315
Monster Beverage
MNST
$86.1B
$178K ﹤0.01%
2,451
NXT icon
316
Nextpower Inc
NXT
$23.5B
$173K ﹤0.01%
1,438
+5
GRID icon
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$171K ﹤0.01%
1,048
CAG icon
318
Conagra Brands
CAG
$6.35B
$171K ﹤0.01%
10,894
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$170K ﹤0.01%
2,444
+1,008
HTLD icon
320
Heartland Express
HTLD
$1.16B
$168K ﹤0.01%
16,176
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.28B
$167K ﹤0.01%
1,854
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.4B
$164K ﹤0.01%
2,212
PRU icon
323
Prudential Financial
PRU
$35B
$163K ﹤0.01%
1,667
-4
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.5B
$158K ﹤0.01%
1,874
+1,526
MRTN icon
325
Marten Transport
MRTN
$1.41B
$158K ﹤0.01%
12,039
11 12
13
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