FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
226
Pentair
PNR
$17.9B
$201K 0.01%
3,783
+5
+0.1% +$266
JBHT icon
227
JB Hunt Transport Services
JBHT
$13B
$197K 0.01%
1,444
– –
UL icon
228
Unilever
UL
$153B
$195K 0.01%
3,237
+1,516
+88% +$91.3K
BK icon
229
Bank of New York Mellon
BK
$75.5B
$194K 0.01%
4,581
– –
SWX icon
230
Southwest Gas
SWX
$5.69B
$193K 0.01%
3,174
-162
-5% -$9.85K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$60.3B
$189K 0.01%
12,480
– –
VUG icon
232
Vanguard Growth ETF
VUG
$193B
$186K 0.01%
734
+38
+5% +$9.63K
EPD icon
233
Enterprise Products Partners
EPD
$69.4B
$184K 0.01%
9,400
-14,660
-61% -$287K
HBAN icon
234
Huntington Bancshares
HBAN
$25.6B
$180K 0.01%
14,218
– –
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$176K 0.01%
3,012
– –
LW icon
236
Lamb Weston
LW
$7.76B
$173K 0.01%
2,197
– –
J icon
237
Jacobs Solutions
J
$17.6B
$170K 0.01%
1,888
– –
ED icon
238
Consolidated Edison
ED
$34.8B
$161K 0.01%
2,229
-250
-10% -$18.1K
NFLX icon
239
Netflix
NFLX
$522B
$161K 0.01%
298
-10
-3% -$5.4K
PIPR icon
240
Piper Sandler
PIPR
$6.27B
$161K 0.01%
1,600
-26
-2% -$2.62K
PM icon
241
Philip Morris
PM
$259B
$158K 0.01%
1,910
– –
WRK
242
DELISTED
WestRock Company
WRK
$152K 0.01%
3,487
– –
MMC icon
243
Marsh & McLennan
MMC
$97B
$150K 0.01%
1,278
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$148K 0.01%
2,865
– –
ADI icon
245
Analog Devices
ADI
$121B
$147K 0.01%
995
– –
FDS icon
246
Factset
FDS
$12.7B
$145K 0.01%
437
– –
ADBE icon
247
Adobe
ADBE
$154B
$143K 0.01%
285
– –
BABA icon
248
Alibaba
BABA
$396B
$138K 0.01%
595
+268
+82% +$62.2K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$138K 0.01%
450
+300
+200% +$92K
TMO icon
250
Thermo Fisher Scientific
TMO
$178B
$137K 0.01%
295
– –
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10
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