FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
401
$15K ﹤0.01%
329
-2,075
402
$15K ﹤0.01%
195
403
$14K ﹤0.01%
+400
404
$14K ﹤0.01%
117
405
$14K ﹤0.01%
200
406
$14K ﹤0.01%
358
407
$14K ﹤0.01%
225
408
$14K ﹤0.01%
619
-147
409
$14K ﹤0.01%
220
410
$14K ﹤0.01%
125
411
$14K ﹤0.01%
885
412
$14K ﹤0.01%
101
+10
413
$13K ﹤0.01%
175
414
$13K ﹤0.01%
117
-300
415
$13K ﹤0.01%
473
416
$13K ﹤0.01%
500
417
$13K ﹤0.01%
845
418
$13K ﹤0.01%
446
-29
419
$13K ﹤0.01%
1,150
+1,000
420
$13K ﹤0.01%
100
421
$13K ﹤0.01%
768
-106
422
$13K ﹤0.01%
+1,080
423
$13K ﹤0.01%
897
424
$13K ﹤0.01%
1,277
+1,243
425
$13K ﹤0.01%
300
15 16
17
18 19