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
576
$5K ﹤0.01%
+159
577
$5K ﹤0.01%
64
-389
578
$5K ﹤0.01%
67
-361
579
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58
-350
580
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+273
581
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225
582
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360
583
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+544
584
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+257
585
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309
586
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100
587
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124
-23
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+155
589
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+107
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$5K ﹤0.01%
250
591
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+78
592
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34
594
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+98
595
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596
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+151
597
$4K ﹤0.01%
+235
598
$4K ﹤0.01%
60
599
$4K ﹤0.01%
138
600
$4K ﹤0.01%
611
-28
22 23
24
25 26