FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
+$24.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
DD icon
DuPont de Nemours
DD
+$8.44M
3
NNI icon
Nelnet
NNI
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.86M
2
GE icon
GE Aerospace
GE
+$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$14.9B
$251K 0.02%
3,450
+150
+5% +$10.9K
MAT icon
227
Mattel
MAT
$5.76B
$248K 0.02%
16,120
-18,485
-53% -$284K
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.02%
20,100
-188
-0.9% -$2.29K
J icon
229
Jacobs Solutions
J
$17.6B
$241K 0.02%
4,420
-85
-2% -$4.64K
XYL icon
230
Xylem
XYL
$34.5B
$236K 0.02%
3,467
+10
+0.3% +$681
RF icon
231
Regions Financial
RF
$24.3B
$233K 0.02%
13,480
– –
ED icon
232
Consolidated Edison
ED
$35.2B
$227K 0.02%
2,672
+31
+1% +$2.63K
BP icon
233
BP
BP
$87.3B
$222K 0.02%
5,782
-531
-8% -$20.4K
FITB icon
234
Fifth Third Bancorp
FITB
$30.1B
$222K 0.02%
7,325
+85
+1% +$2.58K
WRK
235
DELISTED
WestRock Company
WRK
$217K 0.02%
3,438
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.02%
2,877
– –
EXC icon
237
Exelon
EXC
$43.8B
$213K 0.02%
7,583
-3
-0% -$84
META icon
238
Meta Platforms (Facebook)
META
$1.9T
$203K 0.01%
1,149
+82
+8% +$14.5K
SU icon
239
Suncor Energy
SU
$50.8B
$203K 0.01%
5,540
– –
HBAN icon
240
Huntington Bancshares
HBAN
$25.9B
$196K 0.01%
13,455
+73
+0.5% +$1.06K
VO icon
241
Vanguard Mid-Cap ETF
VO
$88.2B
$185K 0.01%
1,194
– –
PIPR icon
242
Piper Sandler
PIPR
$6.12B
$180K 0.01%
2,090
– –
LUV icon
243
Southwest Airlines
LUV
$16.7B
$178K 0.01%
2,726
+8
+0.3% +$522
AMT icon
244
American Tower
AMT
$91.7B
$172K 0.01%
1,209
-2
-0.2% -$285
HPE icon
245
Hewlett Packard
HPE
$32.8B
$165K 0.01%
11,487
-307
-3% -$4.41K
JBHT icon
246
JB Hunt Transport Services
JBHT
$13.5B
$165K 0.01%
1,436
+7
+0.5% +$804
VUG icon
247
Vanguard Growth ETF
VUG
$190B
$161K 0.01%
1,143
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$160K 0.01%
4,000
– –
IDV icon
249
iShares International Select Dividend ETF
IDV
$5.88B
$155K 0.01%
4,580
-2,897
-39% -$98K
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27B
$151K 0.01%
2,093
– –
8 9
10
11 12