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
126
$1.8M 0.21%
16,289
+10,418
127
$1.79M 0.21%
110,395
+2,264
128
$1.77M 0.21%
40,082
+2,000
129
$1.77M 0.21%
15,593
+454
130
$1.77M 0.21%
25,575
-3,212
131
$1.76M 0.2%
29,507
-1,717
132
$1.69M 0.2%
20,641
+10,455
133
$1.69M 0.2%
15,006
+562
134
$1.65M 0.19%
56,115
-20,598
135
$1.59M 0.18%
7,733
-2,178
136
$1.58M 0.18%
10,070
+302
137
$1.35M 0.16%
11,480
-840
138
$1.31M 0.15%
14,231
+2,894
139
$1.28M 0.15%
31,232
140
$1.27M 0.15%
74,688
+886
141
$1.26M 0.15%
14,056
-260
142
$1.25M 0.15%
33,831
+786
143
$1.22M 0.14%
11,638
-33
144
$1.16M 0.13%
37,254
+427
145
$1.08M 0.13%
26,214
+514
146
$933K 0.11%
90,503
+13,059
147
$907K 0.11%
36,467
+1,351
148
$900K 0.1%
7,090
-111
149
$892K 0.1%
7,941
+750
150
$865K 0.1%
7,415
-18
4 5
6
7 8