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
301
$35K ﹤0.01%
759
-100
302
$35K ﹤0.01%
1,000
-500
303
$35K ﹤0.01%
3,709
304
$33K ﹤0.01%
2,314
305
$33K ﹤0.01%
249
306
$32K ﹤0.01%
850
307
$31K ﹤0.01%
416
+117
308
$31K ﹤0.01%
590
309
$31K ﹤0.01%
1,806
310
$31K ﹤0.01%
239
+200
311
$30K ﹤0.01%
157
+12
312
$30K ﹤0.01%
600
-312
313
$30K ﹤0.01%
1,950
314
$29K ﹤0.01%
862
315
$29K ﹤0.01%
1,052
316
$29K ﹤0.01%
1,200
317
$28K ﹤0.01%
268
-1
318
$28K ﹤0.01%
300
319
$28K ﹤0.01%
1,808
+360
320
$28K ﹤0.01%
906
321
$28K ﹤0.01%
950
-1,118
322
$28K ﹤0.01%
771
323
$28K ﹤0.01%
267
324
$28K ﹤0.01%
386
-32
325
$27K ﹤0.01%
142
+30
11 12
13
14 15