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
151
$863K 0.1%
+17,575
152
$829K 0.1%
15,722
153
$800K 0.09%
10,455
+339
154
$792K 0.09%
6,285
+88
155
$782K 0.09%
14,479
-929
156
$769K 0.09%
25,900
157
$768K 0.09%
2,866
+2,834
158
$760K 0.09%
7,457
-504
159
$672K 0.08%
16,681
-53,962
160
$668K 0.08%
7,612
+114
161
$655K 0.08%
16,210
-2,000
162
$620K 0.07%
7,116
-215
163
$611K 0.07%
21,083
-1,734
164
$573K 0.07%
14,060
-400
165
$553K 0.06%
44,901
-210
166
$527K 0.06%
9,614
-120
167
$509K 0.06%
5,192
+2,186
168
$499K 0.06%
5,993
-546
169
$477K 0.06%
14,921
-16,000
170
$465K 0.05%
4,705
+100
171
$456K 0.05%
2,059
-69
172
$452K 0.05%
+8,280
173
$447K 0.05%
8,462
-25
174
$446K 0.05%
7,122
+3,146
175
$431K 0.05%
16,967
-3,147
5 6
7
8 9