FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
$4.32B
$401K 0.01%
4,040
XEL icon
252
Xcel Energy
XEL
$48.6B
$388K 0.01%
4,810
-66
TEL icon
253
TE Connectivity
TEL
$59.6B
$387K 0.01%
1,765
-1,564
BN icon
254
Brookfield
BN
$88.7B
$387K 0.01%
8,463
KMI icon
255
Kinder Morgan
KMI
$75.8B
$386K 0.01%
13,630
-54
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$380K 0.01%
637
TD icon
257
Toronto Dominion Bank
TD
$155B
$365K 0.01%
4,560
RF icon
258
Regions Financial
RF
$22B
$364K 0.01%
13,817
-1
WERN icon
259
Werner Enterprises
WERN
$1.73B
$358K 0.01%
13,588
GM icon
260
General Motors
GM
$68.3B
$357K 0.01%
5,856
-250
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$60.7B
$351K 0.01%
13,320
AXP icon
262
American Express
AXP
$206B
$347K 0.01%
1,046
-5
AMT icon
263
American Tower
AMT
$78.7B
$338K 0.01%
1,757
SYF icon
264
Synchrony
SYF
$23.2B
$335K 0.01%
4,711
-25
VKTX icon
265
Viking Therapeutics
VKTX
$3.96B
$332K 0.01%
12,625
CME icon
266
CME Group
CME
$107B
$330K 0.01%
1,220
-1
AMAT icon
267
Applied Materials
AMAT
$269B
$321K 0.01%
1,569
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$318K 0.01%
7,122
STT icon
269
State Street
STT
$35B
$315K 0.01%
2,719
TRV icon
270
Travelers Companies
TRV
$63B
$309K 0.01%
1,108
OGE icon
271
OGE Energy
OGE
$9.83B
$304K 0.01%
6,579
+6,415
MFC icon
272
Manulife Financial
MFC
$57.7B
$296K 0.01%
9,503
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$4.82B
$295K 0.01%
9,950
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$288K 0.01%
5,343
+210
XYL icon
275
Xylem
XYL
$29.1B
$285K 0.01%
1,935
+5
9 10
11
12 13