FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
326
Brookfield Asset Management
BAM
$80.2B
$143K ﹤0.01%
2,519
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$139K ﹤0.01%
993
+743
OUSM icon
328
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$138K ﹤0.01%
3,071
HTLD icon
329
Heartland Express
HTLD
$781M
$136K ﹤0.01%
16,176
ADBE icon
330
Adobe
ADBE
$120B
$133K ﹤0.01%
378
SNA icon
331
Snap-on
SNA
$19B
$133K ﹤0.01%
384
-40
SWK icon
332
Stanley Black & Decker
SWK
$12.2B
$133K ﹤0.01%
1,785
TRGP icon
333
Targa Resources
TRGP
$43.1B
$131K ﹤0.01%
780
-3
SPEM icon
334
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$130K ﹤0.01%
2,768
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$129K ﹤0.01%
885
MU icon
336
Micron Technology
MU
$467B
$129K ﹤0.01%
770
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$128K ﹤0.01%
1,072
-400
MRTN icon
338
Marten Transport
MRTN
$1B
$128K ﹤0.01%
12,039
EXC icon
339
Exelon
EXC
$45.2B
$125K ﹤0.01%
2,780
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$125K ﹤0.01%
808
CTSH icon
341
Cognizant
CTSH
$39.6B
$123K ﹤0.01%
1,832
-1
SNDR icon
342
Schneider National
SNDR
$4.71B
$122K ﹤0.01%
5,770
-200
HPE icon
343
Hewlett Packard
HPE
$28.7B
$121K ﹤0.01%
4,938
ISRG icon
344
Intuitive Surgical
ISRG
$179B
$121K ﹤0.01%
271
+2
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$120K ﹤0.01%
1,894
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$120K ﹤0.01%
4,288
CPRT icon
347
Copart
CPRT
$39.3B
$116K ﹤0.01%
2,580
SCHW icon
348
Charles Schwab
SCHW
$185B
$114K ﹤0.01%
1,199
CE icon
349
Celanese
CE
$4.87B
$114K ﹤0.01%
2,717
AWR icon
350
American States Water
AWR
$2.82B
$113K ﹤0.01%
1,537
-2
12 13
14
15 16