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
451
$11K ﹤0.01%
600
452
$10K ﹤0.01%
175
453
$10K ﹤0.01%
248
-14
454
$10K ﹤0.01%
158
-39
455
$10K ﹤0.01%
294
456
$10K ﹤0.01%
360
457
$10K ﹤0.01%
152
458
$10K ﹤0.01%
730
+30
459
$10K ﹤0.01%
150
460
$10K ﹤0.01%
204
-46
461
$10K ﹤0.01%
2,100
462
$10K ﹤0.01%
2,853
463
$9K ﹤0.01%
45
464
$9K ﹤0.01%
7
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%
116
475
$9K ﹤0.01%
497
17 18
19
20 21