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
426
$13K ﹤0.01%
100
427
$13K ﹤0.01%
768
-106
428
$13K ﹤0.01%
+1,080
429
$13K ﹤0.01%
897
430
$13K ﹤0.01%
1,277
+1,243
431
$13K ﹤0.01%
300
432
$12K ﹤0.01%
195
+98
433
$12K ﹤0.01%
298
434
$12K ﹤0.01%
106
435
$12K ﹤0.01%
288
-382
436
$12K ﹤0.01%
126
+4
437
$12K ﹤0.01%
345
+5
438
$12K ﹤0.01%
525
439
$12K ﹤0.01%
63
440
$12K ﹤0.01%
99
441
$12K ﹤0.01%
102
+20
442
$12K ﹤0.01%
277
443
$12K ﹤0.01%
391
+43
444
$11K ﹤0.01%
167
+17
445
$11K ﹤0.01%
416
446
$11K ﹤0.01%
181
-5
447
$11K ﹤0.01%
260
448
$11K ﹤0.01%
100
449
$11K ﹤0.01%
1,055
450
$11K ﹤0.01%
137
16 17
18
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