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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
701
$1K ﹤0.01%
101
702
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30
703
$1K ﹤0.01%
99
704
$1K ﹤0.01%
104
705
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19
706
$1K ﹤0.01%
49
-686
707
$1K ﹤0.01%
30
708
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122
709
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20
710
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51
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68
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$1K ﹤0.01%
+19
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$1K ﹤0.01%
1
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40
715
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716
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1,015
717
$1K ﹤0.01%
17
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719
$1K ﹤0.01%
43
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71
721
$1K ﹤0.01%
38
722
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64
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723
$1K ﹤0.01%
84
724
$1K ﹤0.01%
60
725
$1K ﹤0.01%
16