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
601
$4K ﹤0.01%
112
602
$4K ﹤0.01%
400
603
$4K ﹤0.01%
25
-12
604
$4K ﹤0.01%
49
605
$4K ﹤0.01%
39
-70
606
$4K ﹤0.01%
100
607
$4K ﹤0.01%
229
-135
608
$4K ﹤0.01%
34
609
$4K ﹤0.01%
100
610
$4K ﹤0.01%
102
611
$4K ﹤0.01%
40
612
$4K ﹤0.01%
120
613
$4K ﹤0.01%
+211
614
$4K ﹤0.01%
154
615
$4K ﹤0.01%
111
616
$4K ﹤0.01%
270
617
$4K ﹤0.01%
36
618
$4K ﹤0.01%
209
-65
619
$4K ﹤0.01%
3
620
$4K ﹤0.01%
+63
621
$4K ﹤0.01%
59
622
$4K ﹤0.01%
8
623
$4K ﹤0.01%
108
-37
624
$4K ﹤0.01%
87
-299
625
$4K ﹤0.01%
233
23 24
25
26 27