FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$32.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29

Top Buys

1
LIN icon
Linde
LIN
+$6.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
D icon
Dominion Energy
D
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$2.38M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
226
Regions Financial
RF
$24.2B
$191K 0.01%
13,481
+27
+0.2% +$383
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.8B
$185K 0.01%
2,127
-24
-1% -$2.09K
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$184K 0.01%
7,302
-14
-0.2% -$353
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$179K 0.01%
4,165
– –
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$173K 0.01%
4,000
– –
HBAN icon
231
Huntington Bancshares
HBAN
$25.9B
$171K 0.01%
13,477
-18
-0.1% -$228
MAR icon
232
Marriott International Class A Common Stock
MAR
$72.3B
$170K 0.01%
1,362
+8
+0.6% +$999
PNR icon
233
Pentair
PNR
$18.2B
$168K 0.01%
3,768
+6
+0.2% +$268
HPE icon
234
Hewlett Packard
HPE
$32.6B
$166K 0.01%
10,772
+3
+0% +$46
DRI icon
235
Darden Restaurants
DRI
$24.8B
$158K 0.01%
1,303
+5
+0.4% +$606
HAL icon
236
Halliburton
HAL
$19B
$156K 0.01%
5,314
-12
-0.2% -$352
PIPR icon
237
Piper Sandler
PIPR
$6.12B
$152K 0.01%
2,090
– –
AMZN icon
238
Amazon
AMZN
$2.43T
$150K 0.01%
1,680
– –
JBHT icon
239
JB Hunt Transport Services
JBHT
$13.4B
$146K 0.01%
1,438
– –
VTV icon
240
Vanguard Value ETF
VTV
$145B
$146K 0.01%
1,359
– –
ES icon
241
Eversource Energy
ES
$24.4B
$145K 0.01%
2,041
+5
+0.2% +$355
LUV icon
242
Southwest Airlines
LUV
$16.6B
$145K 0.01%
2,798
+61
+2% +$3.16K
CB icon
243
Chubb
CB
$111B
$141K 0.01%
1,005
+24
+2% +$3.37K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$140K 0.01%
10,700
+50
+0.5% +$654
VGT icon
245
Vanguard Information Technology ETF
VGT
$103B
$134K 0.01%
666
– –
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.9B
$134K 0.01%
2,020
-359
-15% -$23.8K
WRK
247
DELISTED
WestRock Company
WRK
$133K 0.01%
3,465
+23
+0.7% +$883
VUG icon
248
Vanguard Growth ETF
VUG
$190B
$132K 0.01%
843
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$131K 0.01%
2,400
– –
UNIT
250
Uniti Group
UNIT
$1.71B
$129K 0.01%
11,538
-8,000
-41% -$89.4K
8 9
10
11 12