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
351
$22K ﹤0.01%
697
+685
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%
185
358
$20K ﹤0.01%
1,188
+79
359
$20K ﹤0.01%
179
360
$20K ﹤0.01%
700
-1,000
361
$20K ﹤0.01%
155
362
$20K ﹤0.01%
665
363
$20K ﹤0.01%
441
364
$20K ﹤0.01%
1,255
365
$20K ﹤0.01%
100
-1
366
$20K ﹤0.01%
455
367
$19K ﹤0.01%
468
+42
368
$19K ﹤0.01%
675
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369
$19K ﹤0.01%
361
-200
370
$19K ﹤0.01%
175
371
$18K ﹤0.01%
+20,000
372
$18K ﹤0.01%
400
-102
373
$18K ﹤0.01%
185
374
$18K ﹤0.01%
1,274
375
$18K ﹤0.01%
100
13 14
15
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