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
476
$9K ﹤0.01%
449
477
$9K ﹤0.01%
169
478
$8K ﹤0.01%
110
479
$8K ﹤0.01%
+163
480
$8K ﹤0.01%
100
481
$8K ﹤0.01%
100
482
$8K ﹤0.01%
245
-36
483
$8K ﹤0.01%
524
484
$8K ﹤0.01%
661
485
$8K ﹤0.01%
62
486
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264
-50
487
$8K ﹤0.01%
310
488
$8K ﹤0.01%
295
489
$8K ﹤0.01%
97
490
$8K ﹤0.01%
288
491
$8K ﹤0.01%
236
492
$8K ﹤0.01%
222
493
$8K ﹤0.01%
269
494
$8K ﹤0.01%
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$8K ﹤0.01%
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496
$8K ﹤0.01%
120
497
$8K ﹤0.01%
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498
$8K ﹤0.01%
+459
499
$8K ﹤0.01%
397
-7
500
$7K ﹤0.01%
+139
18 19
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