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
CP icon
326
Canadian Pacific Kansas City
CP
$69.1B
$54K ﹤0.01%
780
-110
-12% -$7.62K
RWR icon
327
SPDR Dow Jones REIT ETF
RWR
$1.85B
$54K ﹤0.01%
620
– –
STE icon
328
Steris
STE
$24.5B
$54K ﹤0.01%
286
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$52K ﹤0.01%
597
– –
BKNG icon
330
Booking.com
BKNG
$180B
$51K ﹤0.01%
23
+1
+5% +$2.22K
EQIX icon
331
Equinix
EQIX
$76.2B
$51K ﹤0.01%
71
– –
INTU icon
332
Intuit
INTU
$185B
$51K ﹤0.01%
135
– –
UBER icon
333
Uber
UBER
$194B
$51K ﹤0.01%
1,000
– –
IO
334
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
20,763
-8,000
-28% -$19.3K
FTNT icon
335
Fortinet
FTNT
$61.5B
$49K ﹤0.01%
1,640
– –
KEYS icon
336
Keysight
KEYS
$29.7B
$48K ﹤0.01%
367
– –
VPU icon
337
Vanguard Utilities ETF
VPU
$7.41B
$48K ﹤0.01%
+350
New +$48K
OTTR icon
338
Otter Tail
OTTR
$3.47B
$47K ﹤0.01%
1,100
-5,200
-83% -$222K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14B
$47K ﹤0.01%
365
– –
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.1B
$45K ﹤0.01%
340
+3
+0.9% +$397
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$20.9B
$45K ﹤0.01%
720
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$132B
$44K ﹤0.01%
372
– –
CB icon
343
Chubb
CB
$109B
$44K ﹤0.01%
284
– –
KRE icon
344
SPDR S&P Regional Banking ETF
KRE
$3.88B
$44K ﹤0.01%
850
– –
TTWO icon
345
Take-Two Interactive
TTWO
$46.2B
$43K ﹤0.01%
207
– –
A icon
346
Agilent Technologies
A
$35.9B
$42K ﹤0.01%
355
– –
NGVT icon
347
Ingevity
NGVT
$2.06B
$42K ﹤0.01%
559
– –
SPGI icon
348
S&P Global
SPGI
$166B
$42K ﹤0.01%
127
– –
TMUS icon
349
T-Mobile US
TMUS
$269B
$42K ﹤0.01%
310
– –
CIM
350
Chimera Investment
CIM
$1.13B
$41K ﹤0.01%
1,333
– –
12 13
14
15 16