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
551
$6K ﹤0.01%
+96
552
$6K ﹤0.01%
+104
553
$6K ﹤0.01%
1,388
+90
554
$6K ﹤0.01%
20
555
$6K ﹤0.01%
+211
556
$6K ﹤0.01%
375
-400
557
$6K ﹤0.01%
+385
558
$6K ﹤0.01%
70
559
$6K ﹤0.01%
105
-591
560
$6K ﹤0.01%
+165
561
$6K ﹤0.01%
+404
562
$6K ﹤0.01%
669
563
$6K ﹤0.01%
+154
564
$6K ﹤0.01%
+456
565
$6K ﹤0.01%
+300
566
$6K ﹤0.01%
+226
567
$6K ﹤0.01%
+197
568
$6K ﹤0.01%
140
569
$6K ﹤0.01%
+106
570
$5K ﹤0.01%
98
571
$5K ﹤0.01%
+83
572
$5K ﹤0.01%
+75
573
$5K ﹤0.01%
138
574
$5K ﹤0.01%
+159
575
$5K ﹤0.01%
64
-389
21 22
23
24 25