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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
526
$7K ﹤0.01%
+92
527
$7K ﹤0.01%
+106
528
$7K ﹤0.01%
57
529
$7K ﹤0.01%
+212
530
$7K ﹤0.01%
83
531
$7K ﹤0.01%
+106
532
$7K ﹤0.01%
42
533
$6K ﹤0.01%
140
534
$6K ﹤0.01%
+181
535
$6K ﹤0.01%
+326
536
$6K ﹤0.01%
100
537
$6K ﹤0.01%
67
538
$6K ﹤0.01%
130
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$6K ﹤0.01%
36
540
$6K ﹤0.01%
70
541
$6K ﹤0.01%
105
-591
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
+7
544
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545
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217
-27
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$6K ﹤0.01%
130
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$6K ﹤0.01%
+152
548
$6K ﹤0.01%
200
549
$6K ﹤0.01%
72
550
$6K ﹤0.01%
+175