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
51
$5.91M 0.69%
55,120
+1,320
52
$5.83M 0.68%
67,357
+8,420
53
$5.73M 0.67%
93,220
+2,000
54
$5.59M 0.65%
87,760
55
$5.44M 0.63%
85,980
+11,449
56
$5.25M 0.61%
75,735
+1,104
57
$5.18M 0.6%
181,920
+4,751
58
$5.12M 0.59%
130,639
+6,986
59
$5.04M 0.59%
97,080
+6,954
60
$5.03M 0.58%
174,495
+30,610
61
$5.01M 0.58%
78,473
-804
62
$4.99M 0.58%
66,370
-400
63
$4.97M 0.58%
344,164
64
$4.96M 0.58%
82,481
-19
65
$4.92M 0.57%
96,008
-876
66
$4.89M 0.57%
121,846
67
$4.74M 0.55%
100,010
+2,000
68
$4.57M 0.53%
88,353
-1,454
69
$4.43M 0.52%
109,181
+7,900
70
$4.43M 0.51%
39,714
-1,485
71
$4.4M 0.51%
87,152
-3,800
72
$4.35M 0.51%
75,201
+8,521
73
$4.27M 0.5%
83,443
+4,310
74
$4.2M 0.49%
112,680
+8,040
75
$4.17M 0.48%
65,879
+1,020
1 2
3
4 5