FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
301
BP
BP
$88.3B
$72K ﹤0.01%
3,490
– –
TSCO icon
302
Tractor Supply
TSCO
$31.3B
$72K ﹤0.01%
2,565
– –
NWL icon
303
Newell Brands
NWL
$2.41B
$71K ﹤0.01%
3,321
– –
MELI icon
304
Mercado Libre
MELI
$124B
$70K ﹤0.01%
42
-5
-11% -$8.33K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$70K ﹤0.01%
585
– –
C icon
306
Citigroup
C
$187B
$69K ﹤0.01%
1,115
– –
HDB icon
307
HDFC Bank
HDB
$184B
$68K ﹤0.01%
942
+188
+25% +$13.6K
SEAC
308
DELISTED
Seachange International Inc
SEAC
$68K ﹤0.01%
2,420
– –
CCI icon
309
Crown Castle
CCI
$41.3B
$67K ﹤0.01%
420
+200
+91% +$31.9K
AXP icon
310
American Express
AXP
$234B
$66K ﹤0.01%
543
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$66K ﹤0.01%
706
– –
RMD icon
312
ResMed
RMD
$39.8B
$66K ﹤0.01%
309
– –
RSG icon
313
Republic Services
RSG
$70.6B
$66K ﹤0.01%
690
– –
CASY icon
314
Casey's General Stores
CASY
$20.6B
$65K ﹤0.01%
366
– –
CHD icon
315
Church & Dwight Co
CHD
$22.4B
$65K ﹤0.01%
750
– –
ASML icon
316
ASML
ASML
$343B
$64K ﹤0.01%
132
– –
MTD icon
317
Mettler-Toledo International
MTD
$26.2B
$64K ﹤0.01%
56
+1
+2% +$1.14K
MKC icon
318
McCormick & Company Non-Voting
MKC
$17.9B
$63K ﹤0.01%
656
– –
OXY.WS icon
319
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$63K ﹤0.01%
9,310
-437
-4% -$2.96K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$11.8B
$61K ﹤0.01%
460
– –
GSK icon
321
GSK
GSK
$81.2B
$60K ﹤0.01%
1,310
– –
MS icon
322
Morgan Stanley
MS
$251B
$59K ﹤0.01%
862
+249
+41% +$17K
AON icon
323
Aon
AON
$77.2B
$57K ﹤0.01%
272
– –
FMC icon
324
FMC
FMC
$4.66B
$57K ﹤0.01%
500
+333
+199% +$38K
PPL icon
325
PPL Corp
PPL
$26.3B
$56K ﹤0.01%
2,000
– –
11 12
13
14 15