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
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%
745
+190
331
$26K ﹤0.01%
243
332
$26K ﹤0.01%
889
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%
450
345
$22K ﹤0.01%
605
346
$22K ﹤0.01%
354
-5
347
$22K ﹤0.01%
434
-292
348
$22K ﹤0.01%
713
-5
349
$22K ﹤0.01%
249
350
$22K ﹤0.01%
734
12 13
14
15 16