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
LH icon
401
Labcorp
LH
$22.9B
$28K ﹤0.01%
161
– –
MSI icon
402
Motorola Solutions
MSI
$79.6B
$28K ﹤0.01%
162
+2
+1% +$346
POOL icon
403
Pool Corp
POOL
$12.1B
$28K ﹤0.01%
75
+22
+42% +$8.21K
RWX icon
404
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$28K ﹤0.01%
814
– –
SWKS icon
405
Skyworks Solutions
SWKS
$11.1B
$28K ﹤0.01%
185
– –
WDFC icon
406
WD-40
WDFC
$2.87B
$28K ﹤0.01%
105
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
534
– –
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
308
-101
-25% -$9.18K
ARE icon
409
Alexandria Real Estate Equities
ARE
$14.5B
$27K ﹤0.01%
150
– –
HSY icon
410
Hershey
HSY
$38.7B
$27K ﹤0.01%
178
– –
KMI icon
411
Kinder Morgan
KMI
$61.3B
$27K ﹤0.01%
1,970
-3,180
-62% -$43.6K
ZBRA icon
412
Zebra Technologies
ZBRA
$16.1B
$27K ﹤0.01%
70
+1
+1% +$386
ETN icon
413
Eaton
ETN
$141B
$26K ﹤0.01%
213
– –
ETR icon
414
Entergy
ETR
$39.4B
$26K ﹤0.01%
512
– –
LYB icon
415
LyondellBasell Industries
LYB
$17.2B
$26K ﹤0.01%
286
+14
+5% +$1.27K
NEM icon
416
Newmont
NEM
$86.4B
$26K ﹤0.01%
430
– –
PAYC icon
417
Paycom
PAYC
$12.1B
$26K ﹤0.01%
57
– –
VTV icon
418
Vanguard Value ETF
VTV
$146B
$26K ﹤0.01%
222
-1,359
-86% -$159K
WST icon
419
West Pharmaceutical
WST
$18.5B
$26K ﹤0.01%
92
– –
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26K ﹤0.01%
+300
New +$26K
BYND icon
421
Beyond Meat
BYND
$209M
$25K ﹤0.01%
200
– –
EAT icon
422
Brinker International
EAT
$6.42B
$25K ﹤0.01%
450
– –
MAA icon
423
Mid-America Apartment Communities
MAA
$16.3B
$25K ﹤0.01%
200
– –
MCO icon
424
Moody's
MCO
$91.8B
$25K ﹤0.01%
85
– –
RMR icon
425
The RMR Group
RMR
$286M
$25K ﹤0.01%
653
-182
-22% -$6.97K
15 16
17
18 19