FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
351
Charles Schwab
SCHW
$152B
$119K ﹤0.01%
1,264
+50
YUMC icon
352
Yum China
YUMC
$14.9B
$117K ﹤0.01%
2,400
AWR icon
353
American States Water
AWR
$3.03B
$116K ﹤0.01%
1,537
VLO icon
354
Valero Energy
VLO
$72.7B
$116K ﹤0.01%
470
-10
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$114K ﹤0.01%
809
-76
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$114K ﹤0.01%
777
-26
BAM icon
357
Brookfield Asset Management
BAM
$77.6B
$112K ﹤0.01%
2,519
EXC icon
358
Exelon
EXC
$46.7B
$112K ﹤0.01%
2,275
-505
MCK icon
359
McKesson
MCK
$89.2B
$110K ﹤0.01%
127
JXN icon
360
Jackson Financial
JXN
$7.19B
$110K ﹤0.01%
1,039
-7
CMG icon
361
Chipotle Mexican Grill
CMG
$40.9B
$109K ﹤0.01%
3,420
+400
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$109K ﹤0.01%
998
-64
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$108K ﹤0.01%
743
AZN icon
364
AstraZeneca
AZN
$288B
$107K ﹤0.01%
553
-553
CTSH icon
365
Cognizant
CTSH
$26.4B
$106K ﹤0.01%
1,720
PNC icon
366
PNC Financial Services
PNC
$88.8B
$106K ﹤0.01%
507
+86
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$963M
$105K ﹤0.01%
2,200
GIL icon
368
Gildan
GIL
$11.3B
$104K ﹤0.01%
1,872
-1,736
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$103K ﹤0.01%
2,654
SPG icon
370
Simon Property Group
SPG
$66.5B
$102K ﹤0.01%
546
INTU icon
371
Intuit
INTU
$90.7B
$102K ﹤0.01%
235
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$101K ﹤0.01%
+945
NOW icon
373
ServiceNow
NOW
$128B
$100K ﹤0.01%
960
+140
MSI icon
374
Motorola Solutions
MSI
$66.9B
$99.8K ﹤0.01%
230
MPC icon
375
Marathon Petroleum
MPC
$72.6B
$99.6K ﹤0.01%
408
-10
13 14
15
16 17