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
26
$8.5M 0.99%
59,879
+4,602
27
$7.92M 0.92%
229,004
+22,456
28
$7.91M 0.92%
193,218
-2,132
29
$7.9M 0.92%
258,199
+9,415
30
$7.88M 0.92%
41,776
-485
31
$7.59M 0.88%
256,696
+584
32
$7.49M 0.87%
53,790
+2,721
33
$7.45M 0.87%
55,932
+3,351
34
$7.4M 0.86%
57,427
+251
35
$6.98M 0.81%
70,284
+4,225
36
$6.86M 0.8%
85,064
-387
37
$6.76M 0.79%
84,957
-500
38
$6.73M 0.78%
117,872
+2,098
39
$6.51M 0.76%
48,428
+1,865
40
$6.48M 0.75%
76,883
+1,298
41
$6.44M 0.75%
60,271
+2,045
42
$6.41M 0.74%
138,134
+2,171
43
$6.37M 0.74%
83,242
+3,099
44
$6.36M 0.74%
66,630
+1,835
45
$6.22M 0.72%
55,470
+53,070
46
$6.21M 0.72%
233,024
+778
47
$6.07M 0.71%
33,200
-1,016
48
$6.02M 0.7%
101,715
+4,275
49
$5.96M 0.69%
123,221
+4,206
50
$5.96M 0.69%
103,768
+1,542
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