FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$60B
$282K 0.01%
1,241
-524
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$281K 0.01%
5,133
-210
KMI icon
278
Kinder Morgan
KMI
$74B
$278K 0.01%
10,105
-3,525
EPD icon
279
Enterprise Products Partners
EPD
$81.2B
$274K 0.01%
8,535
ACN icon
280
Accenture
ACN
$122B
$272K 0.01%
1,013
MKL icon
281
Markel Group
MKL
$24.7B
$269K 0.01%
125
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$72.7B
$264K 0.01%
1,840
XYL icon
283
Xylem
XYL
$29.6B
$264K 0.01%
1,939
+4
STX icon
284
Seagate
STX
$94.3B
$263K 0.01%
955
SFNC icon
285
Simmons First National
SFNC
$2.71B
$259K 0.01%
13,722
+134
XEL icon
286
Xcel Energy
XEL
$50.8B
$255K 0.01%
3,459
-1,351
JBHT icon
287
JB Hunt Transport Services
JBHT
$18.9B
$253K 0.01%
1,304
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$249K 0.01%
3,012
OKE icon
289
Oneok
OKE
$54.5B
$248K 0.01%
3,380
+15
MRSH
290
Marsh
MRSH
$83.2B
$248K 0.01%
1,337
CTAS icon
291
Cintas
CTAS
$77.1B
$246K 0.01%
1,310
PFG icon
292
Principal Financial Group
PFG
$19B
$241K 0.01%
2,735
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$239K 0.01%
2,100
MFDX icon
294
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$231K 0.01%
6,000
GIL icon
295
Gildan
GIL
$10.9B
$225K 0.01%
+3,608
MU icon
296
Micron Technology
MU
$520B
$223K 0.01%
780
+10
CASY icon
297
Casey's General Stores
CASY
$25.6B
$221K 0.01%
400
LNT icon
298
Alliant Energy
LNT
$18.7B
$220K 0.01%
3,379
-507
PLD icon
299
Prologis
PLD
$124B
$219K 0.01%
1,717
-81
CTVA icon
300
Corteva
CTVA
$53.8B
$219K 0.01%
3,262
-666
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