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
451
$11K ﹤0.01%
167
+17
452
$10K ﹤0.01%
175
453
$10K ﹤0.01%
248
-14
454
$10K ﹤0.01%
294
455
$10K ﹤0.01%
360
456
$10K ﹤0.01%
152
457
$10K ﹤0.01%
730
+30
458
$10K ﹤0.01%
150
459
$10K ﹤0.01%
204
-46
460
$10K ﹤0.01%
2,100
461
$10K ﹤0.01%
2,853
462
$10K ﹤0.01%
158
-39
463
$9K ﹤0.01%
45
464
$9K ﹤0.01%
175
465
$9K ﹤0.01%
118
466
$9K ﹤0.01%
334
467
$9K ﹤0.01%
146
468
$9K ﹤0.01%
143
469
$9K ﹤0.01%
510
470
$9K ﹤0.01%
365
471
$9K ﹤0.01%
281
472
$9K ﹤0.01%
347
473
$9K ﹤0.01%
440
+202
474
$9K ﹤0.01%
232
475
$9K ﹤0.01%
497
17 18
19
20 21