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
626
$4K ﹤0.01%
112
-1,671
627
$4K ﹤0.01%
+164
628
$3K ﹤0.01%
139
629
$3K ﹤0.01%
655
630
$3K ﹤0.01%
80
631
$3K ﹤0.01%
80
632
$3K ﹤0.01%
310
-417
633
$3K ﹤0.01%
141
634
$3K ﹤0.01%
445
-241
635
$3K ﹤0.01%
54
636
$3K ﹤0.01%
35
637
$3K ﹤0.01%
140
-388
638
$3K ﹤0.01%
95
639
$3K ﹤0.01%
33
640
$3K ﹤0.01%
98
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
25
643
$3K ﹤0.01%
70
-17
644
$3K ﹤0.01%
50
645
$3K ﹤0.01%
85
646
$3K ﹤0.01%
156
647
$3K ﹤0.01%
500
648
$3K ﹤0.01%
60
649
$3K ﹤0.01%
321
650
$3K ﹤0.01%
98
24 25
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