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
176
$421K 0.05%
5,155
+4,960
177
$412K 0.05%
5,012
+500
178
$386K 0.04%
2,940
-25
179
$384K 0.04%
11,976
-1,707
180
$377K 0.04%
12,748
+836
181
$355K 0.04%
8,063
182
$335K 0.04%
2,926
-1,273
183
$333K 0.04%
18,651
-65
184
$325K 0.04%
24,547
185
$321K 0.04%
3,857
-50
186
$299K 0.03%
4,547
+287
187
$294K 0.03%
2,559
-30
188
$287K 0.03%
3,743
+374
189
$278K 0.03%
2,687
-379
190
$272K 0.03%
2,725
191
$266K 0.03%
3,763
+1,200
192
$264K 0.03%
4,046
193
$262K 0.03%
10,246
-36
194
$249K 0.03%
9,317
-632
195
$242K 0.03%
2,563
196
$237K 0.03%
2,823
-358
197
$234K 0.03%
2,870
-377
198
$228K 0.03%
2,831
-195
199
$209K 0.02%
6,290
-23
200
$207K 0.02%
2,586
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8
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