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
201
$203K 0.02%
2,848
-75
202
$202K 0.02%
5,557
-624
203
$198K 0.02%
5,530
+219
204
$193K 0.02%
5,556
-573
205
$188K 0.02%
5,108
-10
206
$186K 0.02%
4,545
207
$172K 0.02%
4,111
-1,200
208
$170K 0.02%
5,400
209
$168K 0.02%
4,667
+3
210
$163K 0.02%
4,751
211
$162K 0.02%
3,190
+432
212
$159K 0.02%
7,567
213
$158K 0.02%
2,046
+83
214
$158K 0.02%
1,197
-482
215
$154K 0.02%
3,399
-600
216
$148K 0.02%
1,219
217
$145K 0.02%
1,366
218
$133K 0.02%
3,774
219
$132K 0.02%
4,700
-200
220
$130K 0.02%
2,093
221
$129K 0.02%
3,295
-12,000
222
$128K 0.01%
2,182
223
$128K 0.01%
1,869
-703
224
$127K 0.01%
2,700
225
$123K 0.01%
593
-6
7 8
9
10 11