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
351
$22K ﹤0.01%
450
352
$21K ﹤0.01%
2,615
353
$21K ﹤0.01%
328
354
$21K ﹤0.01%
305
+24
355
$21K ﹤0.01%
136
+84
356
$21K ﹤0.01%
600
357
$20K ﹤0.01%
455
358
$20K ﹤0.01%
185
359
$20K ﹤0.01%
1,188
+79
360
$20K ﹤0.01%
700
-1,000
361
$20K ﹤0.01%
155
362
$20K ﹤0.01%
665
363
$20K ﹤0.01%
882
364
$20K ﹤0.01%
1,255
365
$20K ﹤0.01%
100
-1
366
$20K ﹤0.01%
179
367
$19K ﹤0.01%
468
+42
368
$19K ﹤0.01%
675
+68
369
$19K ﹤0.01%
361
-200
370
$19K ﹤0.01%
175
371
$18K ﹤0.01%
1,274
372
$18K ﹤0.01%
100
373
$18K ﹤0.01%
2,000
374
$18K ﹤0.01%
+20,000
375
$18K ﹤0.01%
414
+49
13 14
15
16 17