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
ISRG icon
276
Intuitive Surgical
ISRG
$161B
$100K ﹤0.01%
405
-3
-0.7% -$741
CXT icon
277
Crane NXT
CXT
$3.46B
$99K ﹤0.01%
3,049
– –
MAT icon
278
Mattel
MAT
$5.72B
$99K ﹤0.01%
4,975
– –
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.9B
$99K ﹤0.01%
2,020
– –
PRU icon
280
Prudential Financial
PRU
$37.6B
$97K ﹤0.01%
1,067
– –
MU icon
281
Micron Technology
MU
$176B
$94K ﹤0.01%
1,070
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$3.65B
$92K ﹤0.01%
1,000
– –
RWT
283
Redwood Trust
RWT
$804M
$92K ﹤0.01%
8,883
-330
-4% -$3.42K
TSCO icon
284
Tractor Supply
TSCO
$32.1B
$91K ﹤0.01%
2,565
– –
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$91K ﹤0.01%
677
+92
+16% +$12.4K
STX icon
286
Seagate
STX
$41.7B
$90K ﹤0.01%
1,175
– –
NWL icon
287
Newell Brands
NWL
$2.48B
$89K ﹤0.01%
3,321
– –
CNI icon
288
Canadian National Railway
CNI
$58.3B
$88K ﹤0.01%
757
– –
FIS icon
289
Fidelity National Information Services
FIS
$34.9B
$88K ﹤0.01%
623
– –
PEG icon
290
Public Service Enterprise Group
PEG
$41.3B
$88K ﹤0.01%
1,459
– –
OXY.WS icon
291
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$86K ﹤0.01%
7,223
-2,087
-22% -$24.8K
BP icon
292
BP
BP
$87.3B
$85K ﹤0.01%
3,490
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.8B
$85K ﹤0.01%
930
-564
-38% -$51.5K
ASML icon
294
ASML
ASML
$320B
$81K ﹤0.01%
132
– –
C icon
295
Citigroup
C
$183B
$80K ﹤0.01%
1,100
-15
-1% -$1.09K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$80K ﹤0.01%
873
– –
CASY icon
297
Casey's General Stores
CASY
$20.6B
$79K ﹤0.01%
366
– –
PANW icon
298
Palo Alto Networks
PANW
$131B
$76K ﹤0.01%
1,410
+60
+4% +$3.23K
HDB icon
299
HDFC Bank
HDB
$179B
$73K ﹤0.01%
942
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.9B
$73K ﹤0.01%
460
– –
10 11
12
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