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
326
$27K ﹤0.01%
400
-400
327
$27K ﹤0.01%
688
-1
328
$27K ﹤0.01%
250
329
$27K ﹤0.01%
315
330
$26K ﹤0.01%
243
331
$26K ﹤0.01%
889
332
$26K ﹤0.01%
745
+190
333
$26K ﹤0.01%
284
+75
334
$25K ﹤0.01%
550
335
$25K ﹤0.01%
200
-2,000
336
$24K ﹤0.01%
539
+41
337
$24K ﹤0.01%
300
-76
338
$24K ﹤0.01%
641
339
$23K ﹤0.01%
811
+189
340
$23K ﹤0.01%
150
341
$23K ﹤0.01%
819
342
$23K ﹤0.01%
148
343
$23K ﹤0.01%
150
344
$22K ﹤0.01%
605
345
$22K ﹤0.01%
354
-5
346
$22K ﹤0.01%
434
-292
347
$22K ﹤0.01%
713
-5
348
$22K ﹤0.01%
249
349
$22K ﹤0.01%
734
350
$22K ﹤0.01%
697
+685
12 13
14
15 16