FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
Cap. Flow
+$34.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.43M

Top Sells

1
EXC icon
Exelon
EXC
+$3.19M
2
KMB icon
Kimberly-Clark
KMB
+$1.25M
3
WEC icon
WEC Energy
WEC
+$1.22M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
DHR icon
Danaher
DHR
+$1M

Sector Composition

1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.8B
$150K 0.01%
1,059
– –
AMAT icon
252
Applied Materials
AMAT
$134B
$144K 0.01%
1,080
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$139K 0.01%
2,346
+646
+38% +$38.3K
ADBE icon
254
Adobe
ADBE
$148B
$135K 0.01%
285
– –
FDS icon
255
Factset
FDS
$13.7B
$135K 0.01%
437
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$51.3B
$135K 0.01%
7,198
+6,038
+521% +$113K
TMO icon
257
Thermo Fisher Scientific
TMO
$181B
$135K 0.01%
295
– –
BABA icon
258
Alibaba
BABA
$370B
$133K 0.01%
588
-7
-1% -$1.58K
MBI icon
259
MBIA
MBI
$393M
$128K 0.01%
13,300
– –
ES icon
260
Eversource Energy
ES
$24.4B
$127K 0.01%
1,470
-50
-3% -$4.32K
BNS icon
261
Scotiabank
BNS
$78.7B
$125K 0.01%
2,000
– –
CTVA icon
262
Corteva
CTVA
$50.5B
$124K 0.01%
2,654
-107
-4% -$5K
LHX icon
263
L3Harris
LHX
$52.2B
$120K 0.01%
594
-5
-0.8% -$1.01K
ADSK icon
264
Autodesk
ADSK
$68B
$119K 0.01%
429
– –
SBAC icon
265
SBA Communications
SBAC
$21.5B
$117K 0.01%
422
+34
+9% +$9.43K
SU icon
266
Suncor Energy
SU
$50.6B
$116K 0.01%
5,540
– –
FLG
267
Flagstar Financial, Inc.
FLG
$5.27B
$115K 0.01%
3,033
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$7.12B
$112K 0.01%
1,362
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$373B
$112K 0.01%
352
-32
-8% -$10.2K
STZ icon
270
Constellation Brands
STZ
$24.6B
$110K 0.01%
484
– –
NTR icon
271
Nutrien
NTR
$27.7B
$106K 0.01%
1,976
– –
TSM icon
272
TSMC
TSM
$1.35T
$106K 0.01%
892
– –
AMSC icon
273
American Superconductor
AMSC
$2.54B
$104K 0.01%
5,500
– –
NVT icon
274
nVent Electric
NVT
$15.3B
$103K ﹤0.01%
3,700
– –
IP icon
275
International Paper
IP
$24.3B
$101K ﹤0.01%
1,982
– –
9 10
11
12 13