FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
Cap. Flow
+$10.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22

Top Buys

1
NNI icon
Nelnet
NNI
+$7.55M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.61M
3
APH icon
Amphenol
APH
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$6.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.54M
3
KHC icon
Kraft Heinz
KHC
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
451
Dollar General
DG
$23B
$16K ﹤0.01%
121
+12
+11% +$1.59K
MAIN icon
452
Main Street Capital
MAIN
$5.99B
$16K ﹤0.01%
391
-27
-6% -$1.11K
MCO icon
453
Moody's
MCO
$91.9B
$16K ﹤0.01%
80
+4
+5% +$800
PSA icon
454
Public Storage
PSA
$51.3B
$16K ﹤0.01%
69
+1
+1% +$232
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
67
– –
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$15K ﹤0.01%
176
– –
EWBC icon
457
East-West Bancorp
EWBC
$15.1B
$15K ﹤0.01%
313
+116
+59% +$5.56K
RIO icon
458
Rio Tinto
RIO
$101B
$15K ﹤0.01%
240
+13
+6% +$813
TEL icon
459
TE Connectivity
TEL
$62B
$15K ﹤0.01%
160
+6
+4% +$563
VRSN icon
460
VeriSign
VRSN
$26.7B
$15K ﹤0.01%
70
+1
+1% +$214
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
427
+19
+5% +$667
AVY icon
462
Avery Dennison
AVY
$12.9B
$14K ﹤0.01%
121
+5
+4% +$579
CAH icon
463
Cardinal Health
CAH
$36.4B
$14K ﹤0.01%
293
-34
-10% -$1.63K
EA icon
464
Electronic Arts
EA
$43.1B
$14K ﹤0.01%
142
+13
+10% +$1.28K
EQR icon
465
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
178
+18
+11% +$1.42K
FCX icon
466
Freeport-McMoran
FCX
$64.2B
$14K ﹤0.01%
1,164
-892
-43% -$10.7K
GBCI icon
467
Glacier Bancorp
GBCI
$5.8B
$14K ﹤0.01%
344
– –
IEX icon
468
IDEX
IEX
$12.1B
$14K ﹤0.01%
82
– –
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14K ﹤0.01%
+260
New +$14K
LEA icon
470
Lear
LEA
$5.62B
$14K ﹤0.01%
100
– –
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$14K ﹤0.01%
1,001
– –
NEM icon
472
Newmont
NEM
$87.1B
$14K ﹤0.01%
360
+128
+55% +$4.98K
SWKS icon
473
Skyworks Solutions
SWKS
$11.1B
$14K ﹤0.01%
177
+5
+3% +$395
TT icon
474
Trane Technologies
TT
$89.2B
$14K ﹤0.01%
114
+7
+7% +$860
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K ﹤0.01%
106
+6
+6% +$792
17 18
19
20 21