FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
Cap. Flow
+$23.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
3
USB icon
US Bancorp
USB
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.33M
2
DD
Du Pont De Nemours E I
DD
+$7.08M
3
WFC icon
Wells Fargo
WFC
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
251
Scotiabank
BNS
$79.3B
$137K 0.01%
2,135
-180
-8% -$11.6K
R icon
252
Ryder
R
$7.56B
$137K 0.01%
1,620
-32
-2% -$2.71K
VTV icon
253
Vanguard Value ETF
VTV
$143B
$136K 0.01%
1,359
– –
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.01B
$127K 0.01%
10,439
– –
SWK icon
255
Stanley Black & Decker
SWK
$11.9B
$127K 0.01%
839
+16
+2% +$2.42K
PRU icon
256
Prudential Financial
PRU
$37.2B
$126K 0.01%
1,182
-4
-0.3% -$426
AAL icon
257
American Airlines Group
AAL
$8.41B
$125K 0.01%
2,642
+52
+2% +$2.46K
PIPR icon
258
Piper Sandler
PIPR
$5.88B
$124K 0.01%
2,090
+1,007
+93% +$59.7K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
20,100
– –
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
10,650
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.3B
$121K 0.01%
1,451
– –
DAL icon
262
Delta Air Lines
DAL
$39.6B
$119K 0.01%
2,472
+86
+4% +$4.14K
C icon
263
Citigroup
C
$179B
$118K 0.01%
1,623
+199
+14% +$14.5K
FLG
264
Flagstar Financial, Inc.
FLG
$5.28B
$117K 0.01%
3,033
– –
DRI icon
265
Darden Restaurants
DRI
$24.7B
$113K 0.01%
1,432
+10
+0.7% +$789
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$113K 0.01%
2,142
– –
TSLA icon
267
Tesla
TSLA
$1.12T
$113K 0.01%
4,950
– –
UL icon
268
Unilever
UL
$154B
$110K 0.01%
1,891
– –
NVDA icon
269
NVIDIA
NVDA
$4.13T
$104K 0.01%
23,360
+3,760
+19% +$16.7K
SPG icon
270
Simon Property Group
SPG
$58.2B
$103K 0.01%
638
-5
-0.8% -$807
MMC icon
271
Marsh & McLennan
MMC
$99.3B
$101K 0.01%
1,208
+48
+4% +$4.01K
VGT icon
272
Vanguard Information Technology ETF
VGT
$101B
$101K 0.01%
666
-46
-6% -$6.98K
GLW icon
273
Corning
GLW
$62.1B
$96K 0.01%
3,204
+109
+4% +$3.27K
CB icon
274
Chubb
CB
$111B
$94K 0.01%
659
+79
+14% +$11.3K
NAV
275
DELISTED
Navistar International
NAV
$88K 0.01%
2,000
– –
9 10
11
12 13