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
1
$71.9M 8.36%
1,826,428
-27,739
2
$18.3M 2.12%
88,357
+14,501
3
$18M 2.09%
325,726
+8,502
4
$17.7M 2.06%
493,621
+103,542
5
$15.2M 1.77%
140,608
+4,210
6
$15.1M 1.76%
147,752
+4,272
7
$14.9M 1.73%
547,804
+20,172
8
$12M 1.4%
222,770
+9,163
9
$11.7M 1.36%
155,586
-473
10
$11.3M 1.31%
134,586
+1,829
11
$11M 1.28%
135,503
-12,890
12
$10.8M 1.26%
70,987
+2,913
13
$10.8M 1.25%
104,056
+3,689
14
$10.8M 1.25%
131,072
+4,363
15
$10.5M 1.22%
138,018
+10,433
16
$10.1M 1.17%
215,472
+142
17
$9.83M 1.14%
125,178
+292
18
$9.79M 1.14%
161,568
+11,223
19
$9.46M 1.1%
309,902
+5,650
20
$9.38M 1.09%
94,496
+6,181
21
$9.34M 1.09%
409,020
+15,066
22
$9.23M 1.07%
134,949
+3,071
23
$9.22M 1.07%
73,373
+357
24
$9.2M 1.07%
284,468
+8,759
25
$8.75M 1.02%
41
+2
1
2 3 4 5