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
101
$2.63M 0.31%
22,940
-2
102
$2.55M 0.3%
58,498
+758
103
$2.48M 0.29%
52,499
104
$2.39M 0.28%
32,402
+2,270
105
$2.38M 0.28%
26,534
+594
106
$2.36M 0.27%
32,180
+803
107
$2.34M 0.27%
23,384
108
$2.33M 0.27%
20,863
+3,000
109
$2.31M 0.27%
176,801
-2,174
110
$2.31M 0.27%
22,542
+22,000
111
$2.3M 0.27%
9,845
+308
112
$2.28M 0.27%
39,937
-1,867
113
$2.27M 0.26%
21,557
+535
114
$2.24M 0.26%
165,815
-7,000
115
$2.23M 0.26%
11,020
116
$2.2M 0.26%
56,254
+26,000
117
$2.17M 0.25%
30,177
-38
118
$2.02M 0.23%
70,476
-2,699
119
$2.02M 0.23%
60,195
+1,191
120
$2M 0.23%
31,666
+437
121
$1.93M 0.22%
66,648
-3,420
122
$1.85M 0.21%
12,769
-712
123
$1.84M 0.21%
13,823
+10,983
124
$1.82M 0.21%
111,534
+1,622
125
$1.81M 0.21%
19,265
+9,192
3 4
5
6 7