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
J icon
301
Jacobs Solutions
J
$17.5B
$73K ﹤0.01%
679
-1,209
-64% -$130K
SRE icon
302
Sempra
SRE
$54.8B
$73K ﹤0.01%
1,106
-100
-8% -$6.6K
CCI icon
303
Crown Castle
CCI
$41.5B
$72K ﹤0.01%
420
– –
B
304
Barrick Mining Corporation
B
$49.5B
$71K ﹤0.01%
3,584
– –
VTV icon
305
Vanguard Value ETF
VTV
$145B
$71K ﹤0.01%
543
+321
+145% +$42K
AXP icon
306
American Express
AXP
$226B
$70K ﹤0.01%
493
-50
-9% -$7.1K
RSG icon
307
Republic Services
RSG
$71.3B
$69K ﹤0.01%
690
– –
AWR icon
308
American States Water
AWR
$2.82B
$68K ﹤0.01%
900
-500
-36% -$37.8K
EMN icon
309
Eastman Chemical
EMN
$7.71B
$68K ﹤0.01%
617
-250
-29% -$27.6K
MS icon
310
Morgan Stanley
MS
$250B
$67K ﹤0.01%
862
– –
CHD icon
311
Church & Dwight Co
CHD
$22.6B
$66K ﹤0.01%
750
– –
AMD icon
312
Advanced Micro Devices
AMD
$257B
$65K ﹤0.01%
825
– –
MTD icon
313
Mettler-Toledo International
MTD
$25.9B
$65K ﹤0.01%
56
– –
CRM icon
314
Salesforce
CRM
$231B
$64K ﹤0.01%
300
-100
-25% -$21.3K
AON icon
315
Aon
AON
$80.2B
$63K ﹤0.01%
272
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$63K ﹤0.01%
706
– –
KRE icon
317
SPDR S&P Regional Banking ETF
KRE
$4.24B
$62K ﹤0.01%
942
+92
+11% +$6.06K
F icon
318
Ford
F
$46.5B
$61K ﹤0.01%
4,950
+600
+14% +$7.39K
FTNT icon
319
Fortinet
FTNT
$61.1B
$60K ﹤0.01%
1,640
– –
RMD icon
320
ResMed
RMD
$39.6B
$60K ﹤0.01%
309
– –
CP icon
321
Canadian Pacific Kansas City
CP
$68.9B
$59K ﹤0.01%
780
– –
MELI icon
322
Mercado Libre
MELI
$119B
$59K ﹤0.01%
40
-2
-5% -$2.95K
RWR icon
323
SPDR Dow Jones REIT ETF
RWR
$1.88B
$59K ﹤0.01%
620
– –
GSK icon
324
GSK
GSK
$82.2B
$58K ﹤0.01%
1,310
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$18.5B
$58K ﹤0.01%
656
– –
11 12
13
14 15