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
76
$4.17M 0.48%
62,755
-112
77
$4.03M 0.47%
105,680
+4,620
78
$3.99M 0.46%
11,726
+40
79
$3.86M 0.45%
79,174
+1,768
80
$3.85M 0.45%
92,068
+3,309
81
$3.81M 0.44%
62,532
82
$3.68M 0.43%
116,498
+632
83
$3.59M 0.42%
59,700
84
$3.54M 0.41%
125,688
+4,090
85
$3.47M 0.4%
67,000
+4,000
86
$3.43M 0.4%
88,921
+30,320
87
$3.4M 0.4%
137,164
88
$3.37M 0.39%
56,360
+3,873
89
$3.35M 0.39%
44,615
+488
90
$3.35M 0.39%
61,593
+2,335
91
$3.32M 0.39%
22,130
+3,943
92
$3.26M 0.38%
55,272
+1,955
93
$3.18M 0.37%
21,440
+157
94
$3.16M 0.37%
65,102
-1,779
95
$3.08M 0.36%
3,867
-250
96
$2.94M 0.34%
45,301
97
$2.9M 0.34%
17,792
+5,750
98
$2.85M 0.33%
111,723
+1,005
99
$2.82M 0.33%
83,954
+1,784
100
$2.63M 0.31%
10,085
+224
2 3
4
5 6