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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$4.21B
$401K 0.01%
4,040
XEL icon
252
Xcel Energy
XEL
$48.1B
$388K 0.01%
4,810
-66
TEL icon
253
TE Connectivity
TEL
$72.7B
$387K 0.01%
1,765
-1,564
BN icon
254
Brookfield
BN
$103B
$387K 0.01%
8,463
KMI icon
255
Kinder Morgan
KMI
$58B
$386K 0.01%
13,630
-54
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$380K 0.01%
637
TD icon
257
Toronto Dominion Bank
TD
$140B
$365K 0.01%
4,560
RF icon
258
Regions Financial
RF
$21.6B
$364K 0.01%
13,817
-1
WERN icon
259
Werner Enterprises
WERN
$1.54B
$358K 0.01%
13,588
GM icon
260
General Motors
GM
$63.6B
$357K 0.01%
5,856
-250
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$62.4B
$351K 0.01%
13,320
AXP icon
262
American Express
AXP
$249B
$347K 0.01%
1,046
-5
AMT icon
263
American Tower
AMT
$82.7B
$338K 0.01%
1,757
SYF icon
264
Synchrony
SYF
$26.7B
$335K 0.01%
4,711
-25
VKTX icon
265
Viking Therapeutics
VKTX
$4.07B
$332K 0.01%
12,625
CME icon
266
CME Group
CME
$95.3B
$330K 0.01%
1,220
-1
AMAT icon
267
Applied Materials
AMAT
$189B
$321K 0.01%
1,569
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.5B
$318K 0.01%
3,561
STT icon
269
State Street
STT
$32.6B
$315K 0.01%
2,719
TRV icon
270
Travelers Companies
TRV
$59.7B
$309K 0.01%
1,108
OGE icon
271
OGE Energy
OGE
$8.89B
$304K 0.01%
6,579
+6,415
MFC icon
272
Manulife Financial
MFC
$55.8B
$296K 0.01%
9,503
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$4.31B
$295K 0.01%
9,950
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.6B
$288K 0.01%
5,343
+210
XYL icon
275
Xylem
XYL
$36.3B
$285K 0.01%
1,935
+5
9 10
11
12 13