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
576
$5K ﹤0.01%
67
-361
577
$5K ﹤0.01%
+273
578
$5K ﹤0.01%
225
579
$5K ﹤0.01%
309
580
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124
-23
581
$5K ﹤0.01%
+155
582
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+107
583
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250
584
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+78
585
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+188
586
$5K ﹤0.01%
34
587
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+98
588
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+195
589
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+151
590
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+120
591
$5K ﹤0.01%
44
592
$5K ﹤0.01%
360
593
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594
$5K ﹤0.01%
58
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595
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+544
596
$5K ﹤0.01%
400
597
$4K ﹤0.01%
60
598
$4K ﹤0.01%
138
599
$4K ﹤0.01%
611
-28
600
$4K ﹤0.01%
112
22 23
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