FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$6.16B
$293K 0.01%
9,950
CASY icon
277
Casey's General Stores
CASY
$28.4B
$291K 0.01%
400
CRH icon
278
CRH
CRH
$72.7B
$280K 0.01%
2,661
+40
JBHT icon
279
JB Hunt Transport Services
JBHT
$26.1B
$276K 0.01%
1,303
-1
GM icon
280
General Motors
GM
$75.1B
$275K 0.01%
3,689
-10
CTVA icon
281
Corteva
CTVA
$52.4B
$274K 0.01%
3,272
+10
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$78.5B
$273K 0.01%
1,840
BX icon
283
Blackstone
BX
$143B
$268K 0.01%
2,332
MU icon
284
Micron Technology
MU
$1.1T
$267K 0.01%
791
+11
TEL icon
285
TE Connectivity
TEL
$62.3B
$259K 0.01%
1,241
PFG icon
286
Principal Financial Group
PFG
$22.4B
$255K 0.01%
2,825
+90
AXP icon
287
American Express
AXP
$216B
$254K 0.01%
840
-101
FCX icon
288
Freeport-McMoran
FCX
$94.5B
$250K 0.01%
4,248
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$249K 0.01%
2,100
UL icon
290
Unilever
UL
$122B
$243K 0.01%
4,266
-3,301
MKL icon
291
Markel Group
MKL
$22.7B
$239K 0.01%
125
PII icon
292
Polaris
PII
$4.01B
$239K 0.01%
4,389
-202
MFDX icon
293
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$239K 0.01%
6,000
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$234K 0.01%
773
+300
MRSH
295
Marsh
MRSH
$77.1B
$232K 0.01%
1,337
ED icon
296
Consolidated Edison
ED
$38.9B
$230K 0.01%
2,034
-1
XYL icon
297
Xylem
XYL
$26B
$229K 0.01%
1,919
-20
VPU icon
298
Vanguard Utilities ETF
VPU
$8.54B
$229K 0.01%
1,157
BNY
299
Bank of New York Mellon
BNY
$95.7B
$228K 0.01%
1,921
-3,195
PLD icon
300
Prologis
PLD
$134B
$227K 0.01%
1,717
10 11
12
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