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
376
$18K ﹤0.01%
460
377
$18K ﹤0.01%
223
-35
378
$18K ﹤0.01%
273
379
$18K ﹤0.01%
1,233
380
$18K ﹤0.01%
400
-102
381
$18K ﹤0.01%
185
382
$17K ﹤0.01%
223
-4
383
$17K ﹤0.01%
500
384
$17K ﹤0.01%
2,400
385
$17K ﹤0.01%
184
386
$17K ﹤0.01%
201
+16
387
$17K ﹤0.01%
184
388
$16K ﹤0.01%
336
-5,000
389
$16K ﹤0.01%
211
390
$16K ﹤0.01%
252
391
$16K ﹤0.01%
200
392
$16K ﹤0.01%
989
393
$15K ﹤0.01%
214
394
$15K ﹤0.01%
1,259
-42
395
$15K ﹤0.01%
225
396
$15K ﹤0.01%
328
397
$15K ﹤0.01%
177
-6
398
$15K ﹤0.01%
+1,000
399
$15K ﹤0.01%
472
+191
400
$15K ﹤0.01%
500
14 15
16
17 18