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
651
$3K ﹤0.01%
55
-1,750
652
$3K ﹤0.01%
175
653
$3K ﹤0.01%
91
654
$3K ﹤0.01%
90
655
$3K ﹤0.01%
17
-8
656
$3K ﹤0.01%
223
-10
657
$3K ﹤0.01%
35
658
$3K ﹤0.01%
286
659
$3K ﹤0.01%
233
-67
660
$3K ﹤0.01%
100
-113
661
$3K ﹤0.01%
321
662
$2K ﹤0.01%
100
-663
663
$2K ﹤0.01%
192
664
$2K ﹤0.01%
24
665
$2K ﹤0.01%
85
-50
666
$2K ﹤0.01%
20
667
$2K ﹤0.01%
212
668
$2K ﹤0.01%
187
-130
669
$2K ﹤0.01%
237
670
$2K ﹤0.01%
90
671
$2K ﹤0.01%
240
672
$2K ﹤0.01%
93
673
$2K ﹤0.01%
32
674
$2K ﹤0.01%
166
675
$2K ﹤0.01%
50
25 26
27
28 29