FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
Cap. Flow
+$12.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

1
NNI icon
Nelnet
NNI
+$14.2M
2
VZ icon
Verizon
VZ
+$1.38M
3
AAPL icon
Apple
AAPL
+$957K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$949K
5
NRC icon
National Research Corp
NRC
+$537K

Sector Composition

1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$551K 0.02%
6,927
-3,953
-36% -$314K
GLD icon
227
SPDR Gold Trust
GLD
$115B
$550K 0.02%
3,553
+8
+0.2% +$1.24K
CAG icon
228
Conagra Brands
CAG
$9.32B
$537K 0.02%
16,468
+59
+0.4% +$1.92K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.4B
$537K 0.02%
24,270
+23,145
+2,057% +$512K
TSCO icon
230
Tractor Supply
TSCO
$31.8B
$532K 0.02%
14,300
+65
+0.5% +$2.42K
MO icon
231
Altria Group
MO
$110B
$529K 0.02%
13,106
+321
+3% +$13K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$518K 0.02%
3,038
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$15.7B
$511K 0.02%
2,283
– –
FLEX icon
234
Flex
FLEX
$20.9B
$509K 0.02%
40,540
-8,612
-18% -$108K
AXP icon
235
American Express
AXP
$226B
$505K 0.02%
3,742
-27
-0.7% -$3.64K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$496K 0.02%
4,046
-33
-0.8% -$4.05K
DVN icon
237
Devon Energy
DVN
$21.9B
$480K 0.02%
7,980
-102
-1% -$6.14K
TEX icon
238
Terex
TEX
$3.46B
$464K 0.02%
15,616
+30
+0.2% +$891
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$461K 0.02%
6,357
+82
+1% +$5.95K
OKE icon
240
Oneok
OKE
$44.9B
$458K 0.02%
8,932
-63
-0.7% -$3.23K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$443K 0.02%
5,377
-3,033
-36% -$250K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$440K 0.02%
6,193
+2,067
+50% +$147K
BKNG icon
243
Booking.com
BKNG
$181B
$437K 0.02%
266
-33
-11% -$54.2K
EXC icon
244
Exelon
EXC
$43.4B
$432K 0.02%
11,519
+155
+1% +$5.81K
GE icon
245
GE Aerospace
GE
$293B
$413K 0.02%
10,704
– –
MRTN icon
246
Marten Transport
MRTN
$957M
$403K 0.02%
21,039
+39
+0.2% +$747
WELL icon
247
Welltower
WELL
$113B
$402K 0.02%
6,254
-120
-2% -$7.71K
SU icon
248
Suncor Energy
SU
$48.8B
$400K 0.02%
14,220
-415
-3% -$11.7K
TMUS icon
249
T-Mobile US
TMUS
$273B
$381K 0.02%
2,839
+2,027
+250% +$272K
LNT icon
250
Alliant Energy
LNT
$16.5B
$365K 0.02%
6,886
-448
-6% -$23.7K
8 9
10
11 12